Oaktree Specialty Lending
OCSL
OCSL
143 hedge funds and large institutions have $418M invested in Oaktree Specialty Lending in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.12% less ownership
Funds ownership: 17.99% → 17.87% (-0.12%)
7% less call options, than puts
Call options by funds: $187K | Put options by funds: $202K
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
143
Holding in Top 10
4
Calls
$187K
Puts
$202K
Top Buyers
| 1 | +$3.61M | |
| 2 | +$3.1M | |
| 3 | +$2.75M | |
| 4 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$1.96M |
| 5 |
VanEck Associates
New York
|
+$1.33M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$1.43M | |
| 3 | -$1.19M | |
| 4 |
Morgan Stanley
New York
|
-$1.12M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$930K |