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Oaktree Specialty Lending
OCSL

Overview Fund Activity

142 hedge funds and large institutions have $383M invested in Oaktree Specialty Lending in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
15
Increased
62
Reduced
35
Closed
20
Calls
$23K
Puts
$77K
Net Calls
-$54K
Net Calls Change
-$282K

Top Buyers

1
CF
1
Centaurus Financial
California
$5.77M
2
KTA
2
Keeley-Teton Advisors
Illinois
$6.07M
3
Millennium Management
3
Millennium Management
New York
$9.51M
4
VEA
4
Virtus ETF Advisers
New York
$2.8M
5
C
5
Cliffwater
California
$2.41M

Top Sellers

1
IMOV
1
Investment Management of Virginia
Virginia
$7.11M
2
SCM
2
Solas Capital Management
Connecticut
$3.42M
3
RRAM
3
River Road Asset Management
Kentucky
$21.6M
4
AM
4
Ares Management
California
$0
5
AL
5
Arnhold LLC
New York
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$442K +$255K +15,695 +137%
BAM
77
Belpointe Asset Management
Nevada
$426K +$41.3K +2,540 +11%
HighTower Advisors
78
HighTower Advisors
Illinois
$383K – – –
SMC
79
Smith, Moore & Co
Missouri
$379K +$24.4K +1,500 +7%
Goldman Sachs
80
Goldman Sachs
New York
$374K +$11.2K +688 +3%
TG
81
TCW Group
California
$365K – – –
CSS
82
Cubist Systematic Strategies
Connecticut
$365K +$365K +22,477 New
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$352K +$29.2K +1,798 +9%
SB
84
Suntrust Banks
Georgia
$344K +$34.7K +2,142 +11%
CANY
85
Caxton Associates (New York)
New York
$339K +$150K +9,211 +79%
HCMT
86
Highland Capital Management (Texas)
Texas
$310K – – –
P
87
Pitcairn
Pennsylvania
$306K +$78.4K +4,819 +34%
WCM
88
Weld Capital Management
New York
$305K +$305K +18,770 New
BEI
89
Benjamin Edwards Inc
Missouri
$279K +$201K +12,323 +255%
Citigroup
90
Citigroup
New York
$271K +$97 +6 +0%
PP
91
PDT Partners
New York
$267K -$9.21K -567 -3%
AIM
92
Axiom Investment Management
New York
$266K +$85.2K +5,250 +47%
AWA
93
Arete Wealth Advisors
Illinois
$262K -$7.31K -450 -3%
TH
94
Timber Hill
Connecticut
$214K +$59.6K +3,667 +39%
FCM
95
FJ Capital Management
Virginia
$201K -$30.3K -1,861 -13%
Canada Life
96
Canada Life
Manitoba, Canada
$198K -$954 -59 -0.5%
PPA
97
Parametric Portfolio Associates
Washington
$196K +$59.5K +3,668 +44%
EMG
98
ETF Managers Group
New Jersey
$193K +$193K +11,955 New
LC
99
Lindbrook Capital
California
$173K – – –
AG
100
Advisor Group
Arizona
$170K +$14.4K +880 +9%
2 3
4
5 6