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Oaktree Specialty Lending
OCSL

Overview Fund Activity

174 hedge funds and large institutions have $599M invested in Oaktree Specialty Lending in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
23
Increased
65
Reduced
52
Closed
17
Calls
$328K
Puts
$36K
Net Calls
+$292K
Net Calls Change
-$122K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$31.7M
2
Millennium Management
2
Millennium Management
New York
$16M
3
AM
3
Ares Management
California
$36M
4
RWM
4
Rezny Wealth Management
Florida
$4.15M
5
CAM
5
Claret Asset Management
Quebec, Canada
$20.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.33M
2
RCM
2
Rivernorth Capital Management
Florida
$21.4M
3
SCM
3
Solas Capital Management
Connecticut
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$0
5
RRAM
5
River Road Asset Management
Kentucky
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
76
Confluence Investment Management
Missouri
$645K +$4.43K +209 +0.7%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$644K +$644K +30,400 New
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$641K +$528K +24,934 +469%
SWM
79
Stockman Wealth Management
Montana
$637K – – –
CC
80
Claybrook Capital
Massachusetts
$633K +$633K +29,900 New
FFA
81
First Foundation Advisors
California
$631K -$174K -8,191 -22%
NFC
82
Northeast Financial Consultants
Connecticut
$611K – – –
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$597K -$290K -13,683 -33%
AllianceBernstein
84
AllianceBernstein
Tennessee
$523K -$92.8K -4,382 -15%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$502K +$22.3K +1,051 +5%
Stifel Financial
86
Stifel Financial
Missouri
$488K – – –
WAM
87
Weiss Asset Management
Massachusetts
$465K – – –
GC
88
Guggenheim Capital
Illinois
$402K -$294K -13,848 -42%
OC
89
Oppenheimer & Co
New York
$402K +$299K +14,133 +291%
VEA
90
Virtus ETF Advisers
New York
$398K -$42.7K -2,013 -10%
SPIA
91
Steward Partners Investment Advisory
New York
$395K +$395K +18,649 New
First Manhattan
92
First Manhattan
New York
$393K +$252K +11,916 +179%
KBC Group
93
KBC Group
Belgium
$380K -$380K -17,931 -50%
Barclays
94
Barclays
United Kingdom
$374K +$35K +1,654 +10%
MWNA
95
Marshall Wace North America
New York
$374K +$374K +17,664 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$372K -$694K -32,784 -65%
SW
97
SVB Wealth
Massachusetts
$368K +$32.4K +1,532 +10%
Canada Life
98
Canada Life
Manitoba, Canada
$360K +$83.9K +3,939 +30%
ECM
99
ExodusPoint Capital Management
New York
$328K +$328K +15,487 New
SCA
100
SMH Capital Advisors
Texas
$319K -$5.59K -264 -2%
2 3
4
5 6