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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $347M invested in Oaktree Specialty Lending in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
23
Increased
55
Reduced
38
Closed
15
Calls
$413K
Puts
$185K
Net Calls
+$228K
Net Calls Change
+$264K

Top Buyers

1
IMOV
Investment Management of Virginia
Virginia
+$6.66M
2
HCM
Hilton Capital Management
New York
+$6.03M
3
AL
AJO LP
Pennsylvania
+$5.64M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.47M
5
CIC
Carnegie Investment Counsel
Ohio
+$1.72M

Top Sellers

1
AM
Ares Management
California
-$8.88M
2
BAM
Bayview Asset Management
Florida
-$4.41M
3
SCM
Springhouse Capital Management
Connecticut
-$2.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
5
RA
Royce & Associates
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$309K -$22.7K -1,456 -7%
SB
77
Suntrust Banks
Georgia
$299K +$132K +8,411 +79%
HCMT
78
Highland Capital Management (Texas)
Texas
$296K – – –
MIG
79
Mariner Investment Group
New York
$278K +$278K +17,886 New
PP
80
PDT Partners
New York
$264K +$264K +17,000 New
Citigroup
81
Citigroup
New York
$259K – – –
AWA
82
Arete Wealth Advisors
Illinois
$258K +$15.5K +997 +6%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$231K -$843K -54,307 -79%
ECM
84
Element Capital Management
New York
$230K +$230K +14,803 New
FCM
85
FJ Capital Management
Virginia
$221K -$22.9K -1,473 -9%
P
86
Pitcairn
Pennsylvania
$217K +$81.3K +5,239 +60%
Canada Life
87
Canada Life
Manitoba, Canada
$191K +$8.06K +519 +4%
CANY
88
Caxton Associates (New York)
New York
$181K +$181K +11,622 New
Squarepoint
89
Squarepoint
New York
$178K +$178K +11,481 New
AIM
90
Axiom Investment Management
New York
$174K +$116K +7,424 +199%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$171K +$40.5K +2,598 +31%
LC
92
Lindbrook Capital
California
$165K – – –
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$156K – – –
AIM
94
Arcadia Investment Management
Michigan
$155K +$51.7K +3,333 +50%
TSS
95
Two Sigma Securities
New York
$150K +$28.1K +1,809 +23%
AG
96
Advisor Group
Arizona
$148K -$53.9K -3,463 -27%
TH
97
Timber Hill
Connecticut
$148K +$59.7K +3,833 +68%
CAM
98
Concorde Asset Management
Michigan
$140K -$104K -6,667 -43%
BAS
99
Brown Advisory Securities
Maryland
$139K -$3.62K -233 -3%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$132K -$20.5K -1,317 -13%
2 3
4
5 6