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Oaktree Specialty Lending

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

70% less call options, than puts

Call options by funds: $23K | Put options by funds: $77K

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$77K
Net Calls
Net Calls Change

Top Buyers

1 +$5.75M
2 +$4.65M
3 +$2.88M
4
VEA
Virtus ETF Advisers
New York
+$2.8M
5
C
Cliffwater
California
+$2.41M

Top Sellers

1 -$6.69M
2 -$4.88M
3 -$3.14M
4
AM
Ares Management
California
-$1.97M
5
AL
Arnhold LLC
New York
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$442K
77
$426K
78
$383K
79
$379K
80
$374K
81
$365K
82
$365K
83
$352K
84
$344K
85
$339K
86
$310K
87
$306K
88
$305K
89
$279K
90
$271K
91
$267K
92
$266K
93
$262K
94
$214K
95
$201K
96
$198K
97
$196K
98
$193K
99
$173K
100
$170K