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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $413M invested in Oaktree Specialty Lending in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
57
Reduced
43
Closed
16
Calls
$1K
Puts
$224K
Net Calls
-$223K
Net Calls Change
-$86K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9M
2
SCM
Shoals Capital Management
Virginia
+$8.22M
3
RRAM
River Road Asset Management
Kentucky
+$6.51M
4
CF
Centaurus Financial
California
+$3.23M
5
Truist Financial
Truist Financial
North Carolina
+$1.78M

Top Sellers

1
SCM
Springhouse Capital Management
Connecticut
-$6.67M
2
BAM
Bayview Asset Management
Florida
-$4.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.49M
4
MC
Muzinich & Co
New York
-$2.06M
5
KCM
Kennedy Capital Management
Missouri
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$632K +$247K +15,142 +64%
MFP
77
Michael F. Price
$546K -$274K -16,700 -33%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$529K +$8.03K +490 +2%
SWM
79
Stockman Wealth Management
Montana
$500K +$500K +30,500 New
EGA
80
Eagle Global Advisors
Texas
$492K – – –
BAM
81
Belpointe Asset Management
Nevada
$478K +$33.9K +2,072 +8%
Northern Trust
82
Northern Trust
Illinois
$435K -$9.05K -553 -2%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$433K +$433K +26,460 New
Citigroup
84
Citigroup
New York
$424K -$157K -9,614 -27%
PCM
85
Prelude Capital Management
New York
$382K – – –
SMC
86
Smith, Moore & Co
Missouri
$382K +$16 +1 +0%
AG
87
Advisor Group
Arizona
$360K +$69.2K +4,225 +24%
BEI
88
Benjamin Edwards Inc
Missouri
$347K +$10.7K +654 +3%
Stifel Financial
89
Stifel Financial
Missouri
$339K -$166K -10,147 -33%
NAM
90
Nexpoint Asset Management
Texas
$312K – – –
P
91
Pitcairn
Pennsylvania
$306K -$13.2K -807 -4%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$304K +$304K +18,567 New
WAM
93
Wolverine Asset Management
Illinois
$293K -$420K -25,641 -59%
CSS
94
Cubist Systematic Strategies
Connecticut
$293K +$195K +11,900 +199%
TG
95
TCW Group
California
$272K -$95.6K -5,833 -26%
AWA
96
Arete Wealth Advisors
Illinois
$271K -$9.9K -605 -4%
EMG
97
ETF Managers Group
New Jersey
$267K +$63.8K +3,896 +31%
Squarepoint
98
Squarepoint
New York
$228K -$318K -19,444 -58%
PP
99
PDT Partners
New York
$218K -$52.4K -3,195 -19%
Canada Life
100
Canada Life
Manitoba, Canada
$209K +$209K +12,853 New
2 3
4
5 6