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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $366M invested in Oaktree Specialty Lending in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
59
Reduced
35
Closed
16
Calls
$1K
Puts
$138K
Net Calls
-$137K
Net Calls Change
-$83K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.6M
2
AC
2
Almitas Capital
California
$2.69M
3
CS
3
Credit Suisse
Switzerland
$7.57M
4
RRAM
4
River Road Asset Management
Kentucky
$22.6M
5
CF
5
Centaurus Financial
California
$7.2M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$5.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.67M
4
OAM
4
Oxford Asset Management
United Kingdom
$523K
5
MC
5
Muzinich & Co
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$453K +$123K +7,894 +37%
Northern Trust
77
Northern Trust
Illinois
$422K -$46K -2,959 -10%
BAM
78
Belpointe Asset Management
Nevada
$422K +$14.6K +936 +4%
B
79
Bailard
California
$400K +$400K +25,733 New
HighTower Advisors
80
HighTower Advisors
Illinois
$366K – – –
PCM
81
Prelude Capital Management
New York
$363K +$363K +23,333 New
SMC
82
Smith, Moore & Co
Missouri
$362K – – –
TG
83
TCW Group
California
$349K – – –
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$331K -$226K -14,511 -41%
BEI
85
Benjamin Edwards Inc
Missouri
$319K +$52.5K +3,375 +20%
P
86
Pitcairn
Pennsylvania
$303K +$10.8K +698 +4%
NAM
87
Nexpoint Asset Management
Texas
$296K +$296K +19,040 New
AG
88
Advisor Group
Arizona
$277K +$115K +7,380 +71%
AWA
89
Arete Wealth Advisors
Illinois
$267K +$16.1K +1,036 +6%
FCM
90
FJ Capital Management
Virginia
$261K +$67.9K +4,334 +35%
PP
91
PDT Partners
New York
$256K +$931 +60 +0.4%
AIM
92
Advantage Investment Management
Iowa
$243K +$243K +15,608 New
PPA
93
Parametric Portfolio Associates
Washington
$194K +$6.23K +401 +3%
EMG
94
ETF Managers Group
New Jersey
$194K +$7.26K +465 +4%
QSS
95
Quantitative Systematic Strategies
Florida
$174K +$96.9K +6,253 +126%
LC
96
Lindbrook Capital
California
$166K – – –
AIM
97
Arcadia Investment Management
Michigan
$161K +$2.74K +176 +2%
DTL
98
Dynamic Technology Lab
Singapore
$153K +$153K +9,847 New
FCI
99
Financial Counselors Inc
Kansas
$127K +$127K +8,193 New
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$123K -$6.88K -443 -5%
2 3
4
5 6