OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

139 hedge funds and large institutions have $275M invested in Oaktree Specialty Lending in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
23
Increased
44
Reduced
47
Closed
28
Calls
$15K
Puts
$51K
Net Calls
-$36K
Net Calls Change
-$34K

Top Buyers

1
IMOV
1
Investment Management of Virginia
Virginia
$5.33M
2
JAM
2
Jacobs Asset Management
New York
$4.34M
3
JVBC
3
J.V. Bruni & Co
Colorado
$16.7M
4
KCM
4
Kennedy Capital Management
Missouri
$9.54M
5
Wells Fargo
5
Wells Fargo
California
$3.35M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$20.2M
2
RJA
2
Raymond James & Associates
Florida
$3.81M
3
PGH
3
Partners Group Holding
Switzerland
$2.93M
4
CS
4
Credit Suisse
Switzerland
$3.16M
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$212K -$241 -19 -0.1%
SW
77
SVB Wealth
Massachusetts
$212K – – –
VF
78
Virtu Financial
New York
$211K +$211K +16,605 New
CAM
79
Concorde Asset Management
Michigan
$199K +$199K +15,667 New
AWA
80
Arete Wealth Advisors
Illinois
$198K +$11.3K +887 +6%
FCM
81
FJ Capital Management
Virginia
$197K +$197K +15,667 New
AG
82
Advisor Group
Arizona
$165K +$6.28K +494 +4%
Canada Life
83
Canada Life
Manitoba, Canada
$145K +$17.1K +1,386 +13%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$140K -$16.1K -1,267 -10%
Bessemer Group
85
Bessemer Group
New Jersey
$139K +$139K +10,970 New
SB
86
Suntrust Banks
Georgia
$136K +$27.6K +2,175 +25%
LC
87
Lindbrook Capital
California
$135K +$135K +10,667 New
ECM
88
ExodusPoint Capital Management
New York
$132K +$132K +10,367 New
RQS
89
Ramsey Quantitative Systems
Kentucky
$129K -$6.3K -498 -5%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$128K -$853 -67 -0.7%
TRCT
91
Tower Research Capital (TRC)
New York
$127K +$104K +8,223 +450%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$124K -$3.46K -273 -3%
BAS
93
Brown Advisory Securities
Maryland
$119K -$43.1K -3,333 -27%
P
94
Pitcairn
Pennsylvania
$111K -$85.6K -6,748 -44%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$107K -$76.3K -5,991 -42%
RCM
96
Radcliffe Capital Management
Pennsylvania
$107K – – –
Brown Advisory
97
Brown Advisory
Maryland
$107K – – –
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106K -$23.7K -1,875 -18%
PPA
99
Parametric Portfolio Associates
Washington
$100K -$20.5K -1,606 -17%
TSS
100
Two Sigma Securities
New York
$100K +$100K +7,856 New
2 3
4
5 6