OCSL icon

Oaktree Specialty Lending

146 hedge funds and large institutions have $306M invested in Oaktree Specialty Lending in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $219K | Put options by funds: $221K

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219K
Puts
$221K
Net Calls
Net Calls Change

Top Sellers

1 -$19.7M
2 -$2.44M
3 -$1.29M
4
Millennium Management
Millennium Management
New York
-$1.2M
5
Citigroup
Citigroup
New York
-$892K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$219K
77
$218K
78
$214K
79
$186K
80
$184K
81
$183K
82
$165K
83
$159K
84
$155K
85
$153K
86
$151K
87
$151K
88
$150K
89
$141K
90
$130K
91
$127K
92
$126K
93
$125K
94
$122K
95
$121K
96
$114K
97
$105K
98
$103K
99
$103K
100
$100K