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Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $238M invested in Oaktree Specialty Lending in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
20
Increased
50
Reduced
41
Closed
36
Calls
$65K
Puts
$173K
Net Calls
-$108K
Net Calls Change
+$115K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.28M
2
ECM
Evergreen Capital Management
Washington
+$4.12M
3
TG
TCW Group
California
+$4.03M
4
Millennium Management
Millennium Management
New York
+$3.73M
5
AM
Ares Management
California
+$3.07M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$30.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9M
3
SCM
Shoals Capital Management
Virginia
-$8.22M
4
Barclays
Barclays
United Kingdom
-$5.47M
5
SCM
Springhouse Capital Management
Connecticut
-$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFP
76
Michael F. Price
$226K -$97.8K -10,066 -30%
KBC Group
77
KBC Group
Belgium
$194K +$194K +19,987 New
EMG
78
ETF Managers Group
New Jersey
$181K +$18.6K +1,864 +11%
SMC
79
Smith, Moore & Co
Missouri
$177K -$50.2K -5,150 -22%
Stifel Financial
80
Stifel Financial
Missouri
$177K -$22.7K -2,349 -11%
FFA
81
First Foundation Advisors
California
$175K +$76.7K +7,871 +78%
AWA
82
Arete Wealth Advisors
Illinois
$136K -$24.7K -2,542 -15%
Victory Capital Management
83
Victory Capital Management
Texas
$136K +$60.7K +6,251 +81%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$131K -$49.2K -5,071 -27%
MA
85
Menlo Advisors
California
$131K +$131K +13,580 New
Canada Life
86
Canada Life
Manitoba, Canada
$127K +$834 +85 +0.7%
Jane Street
87
Jane Street
New York
$123K +$123K +12,611 New
LC
88
Lindbrook Capital
California
$104K – – –
AIM
89
Arcadia Investment Management
Michigan
$103K – – –
LI
90
Leap Investments
Illinois
$95K +$95K +9,800 New
BAS
91
Brown Advisory Securities
Maryland
$94K +$44K +4,432 +88%
Bank of America
92
Bank of America
North Carolina
$91K -$26.3K -2,708 -22%
NAM
93
Nexpoint Asset Management
Texas
$90K -$95.3K -9,794 -51%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$89K +$89K +9,203 New
QC
95
Quadrature Capital
United Kingdom
$86K +$86K +8,776 New
DC
96
Davenport & Co
Virginia
$68K – – –
AIM
97
Aigen Investment Management
New York
$68K +$68K +6,960 New
CBA
98
Coastal Bridge Advisors
Connecticut
$66K +$28.8K +2,985 +77%
Brown Advisory
99
Brown Advisory
Maryland
$65K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$65K +$14.4K +1,481 +28%
2 3
4
5 6