OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

170 hedge funds and large institutions have $570M invested in Oaktree Specialty Lending in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
23
Increased
67
Reduced
48
Closed
22
Calls
$532K
Puts
$118K
Net Calls
+$414K
Net Calls Change
-$1.22M

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$17.4M
2
RVPG
2
Relative Value Partners Group
$7.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.1M
4
EP
4
EPIQ Partners
Minnesota
$4.05M
5
AM
5
Ares Management
California
$30.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$10.2M
2
RCM
2
Rivernorth Capital Management
Florida
$31.4M
3
Barclays
3
Barclays
United Kingdom
$322K
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$658K -$248K -12,363 -27%
AL
77
Arnhold LLC
New York
$650K -$3.37M -167,798 -84%
Truist Financial
78
Truist Financial
North Carolina
$618K -$5.7K -284 -0.9%
SMC
79
Smith, Moore & Co
Missouri
$613K +$53.5K +2,667 +10%
CIM
80
Confluence Investment Management
Missouri
$607K +$12.1K +602 +2%
SWM
81
Stockman Wealth Management
Montana
$603K – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$584K +$584K +29,084 New
EGA
83
Eagle Global Advisors
Texas
$582K – – –
NFC
84
Northeast Financial Consultants
Connecticut
$579K +$579K +28,833 New
Citigroup
85
Citigroup
New York
$518K – – –
Goldman Sachs
86
Goldman Sachs
New York
$499K +$499K +24,828 New
Stifel Financial
87
Stifel Financial
Missouri
$462K +$12.3K +614 +3%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$454K +$92.9K +4,630 +26%
WAM
89
Weiss Asset Management
Massachusetts
$440K – – –
VEA
90
Virtus ETF Advisers
New York
$417K -$155K -7,753 -27%
LIG
91
Lokken Investment Group
Delaware
$405K – – –
LPL Financial
92
LPL Financial
California
$343K +$3.48K +173 +1%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$341K -$70.3K -3,500 -17%
GCP
94
GSA Capital Partners
United Kingdom
$338K +$338K +16,833 New
FWP
95
FAS Wealth Partners
Kansas
$329K +$329K +16,400 New
Barclays
96
Barclays
United Kingdom
$322K -$6.39M -317,649 -95%
SW
97
SVB Wealth
Massachusetts
$318K +$54.6K +2,724 +21%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$315K +$315K +15,690 New
SCA
99
SMH Capital Advisors
Texas
$308K -$1.27K -63 -0.4%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$282K +$30.5K +1,517 +12%
2 3
4
5 6