OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

126 hedge funds and large institutions have $334M invested in Oaktree Specialty Lending in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
16
Increased
43
Reduced
40
Closed
20
Calls
$163K
Puts
$68K
Net Calls
+$95K
Net Calls Change
+$203K

Top Buyers

1
CAM
Claret Asset Management
Quebec, Canada
+$5.28M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$4.99M
3
Barclays
Barclays
United Kingdom
+$4.51M
4
RCM
Rivernorth Capital Management
Florida
+$4.51M
5
RRAM
River Road Asset Management
Kentucky
+$3.28M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.54M
2
JAM
Jacobs Asset Management
New York
-$3.98M
3
Millennium Management
Millennium Management
New York
-$3.39M
4
AGC
Alden Global Capital
Florida
-$1.96M
5
AC
Almitas Capital
California
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$346K – – –
Citigroup
77
Citigroup
New York
$342K -$4.84K -361 -1%
EMG
78
ETF Managers Group
New Jersey
$329K +$87.5K +6,592 +36%
SMC
79
Smith, Moore & Co
Missouri
$297K +$53.6K +4,000 +22%
Northern Trust
80
Northern Trust
Illinois
$292K -$56K -4,168 -16%
WSL
81
Western Standard LLC
California
$286K +$286K +21,316 New
FFA
82
First Foundation Advisors
California
$241K – – –
SCA
83
SMH Capital Advisors
Texas
$201K -$900K -67,165 -82%
Canada Life
84
Canada Life
Manitoba, Canada
$196K +$23.6K +1,768 +14%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$189K -$205K -15,288 -52%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$180K – – –
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$170K +$46.8K +3,500 +38%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$164K +$73.6K +5,462 +81%
BAS
89
Brown Advisory Securities
Maryland
$151K +$27.1K +2,073 +22%
LC
90
Lindbrook Capital
California
$143K – – –
NAM
91
Nexpoint Asset Management
Texas
$124K – – –
DC
92
Davenport & Co
Virginia
$94K – – –
CBA
93
Coastal Bridge Advisors
Connecticut
$94K +$2.41K +180 +3%
Victory Capital Management
94
Victory Capital Management
Texas
$91K -$96.5K -7,205 -51%
Brown Advisory
95
Brown Advisory
Maryland
$89K – – –
RJFSA
96
Raymond James Financial Services Advisors
Florida
$87K +$87K +6,455 New
LPL Financial
97
LPL Financial
California
$82K +$82K +6,090 New
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$69K +$5.48K +409 +9%
SDWIA
99
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$67K +$67K +5,176 New
RJT
100
Raymond James Trust
Florida
$61K +$13K +961 +27%
2 3
4
5 6