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Oaktree Specialty Lending

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

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $366M → $413M (+$46.4M)

1% more funds holding

Funds holding: 147149 (+2)

1.14% more ownership

Funds ownership: 16.74%17.87% (+1.1%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $224K

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
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$632K +$238K +15,142 +64%
MFP
77
Michael F. Price
$546K -$263K -16,700 -33%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$529K +$7.71K +490 +2%
SWM
79
Stockman Wealth Management
Montana
$500K +$480K +30,500 New
EGA
80
Eagle Global Advisors
Texas
$492K
BAM
81
Belpointe Asset Management
Nevada
$478K +$32.6K +2,072 +8%
Northern Trust
82
Northern Trust
Illinois
$435K -$8.71K -553 -2%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$433K +$417K +26,460 New
Citigroup
84
Citigroup
New York
$424K -$151K -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 +$66.5K +4,225 +24%
BEI
88
Benjamin Edwards Inc
Missouri
$347K +$10.3K +654 +3%
Stifel Financial
89
Stifel Financial
Missouri
$339K -$160K -10,147 -33%
NAM
90
Nexpoint Asset Management
Texas
$312K
P
91
Pitcairn
Pennsylvania
$306K -$12.7K -807 -4%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$304K +$292K +18,567 New
WAM
93
Wolverine Asset Management
Illinois
$293K -$404K -25,641 -59%
CSS
94
Cubist Systematic Strategies
Connecticut
$293K +$187K +11,900 +199%
TG
95
TCW Group
California
$272K -$91.8K -5,833 -26%
AWA
96
Arete Wealth Advisors
Illinois
$271K -$9.52K -605 -4%
EMG
97
ETF Managers Group
New Jersey
$267K +$61.3K +3,896 +31%
Squarepoint
98
Squarepoint
New York
$228K -$306K -19,444 -58%
PP
99
PDT Partners
New York
$218K -$50.3K -3,195 -19%
Canada Life
100
Canada Life
Manitoba, Canada
$209K +$202K +12,853 New

OCSL Hedge Fund Activity: Q4 2019 in Review

149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2019, worth a combined $413M — up 13% from $366M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OCSL positions and 16 closed out — a net gain of 4 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $8.6M. The largest seller was Springhouse Capital Management, cutting an estimated $6.41M.

  • 149 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2019, up from 147 in Q3 2019.
  • Funds reported $413M of Oaktree Specialty Lending stock for Q4 2019, up 13% quarter-over-quarter.
  • 20 funds opened new Oaktree Specialty Lending positions in Q4 2019 and 16 closed out, a net change of +4 holders.
  • The largest Oaktree Specialty Lending buyer in Q4 2019 was 1832 Asset Management, an estimated $8.6M added.
  • The largest Oaktree Specialty Lending seller in Q4 2019 was Springhouse Capital Management, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2019.