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Oaktree Specialty Lending
OCSL

Overview Fund Activity

189 hedge funds and large institutions have $638M invested in Oaktree Specialty Lending in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
2.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
40
Increased
70
Reduced
46
Closed
24
Calls
$553K
Puts
$6K
Net Calls
+$547K
Net Calls Change
+$255K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
WIM
3
Waverton Investment Management
United Kingdom
$15.1M
4
AM
4
Ares Management
California
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.12M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$28.2M
2
RCM
2
Rivernorth Capital Management
Florida
$6.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
PMG
4
Private Management Group
California
$37.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
76
Smith, Moore & Co
Missouri
$754K +$70.6K +3,157 +10%
CRC
77
Curi RMB Capital
Illinois
$746K -$187K -8,334 -20%
NFC
78
Northeast Financial Consultants
Connecticut
$720K +$74.6K +3,334 +12%
Truist Financial
79
Truist Financial
North Carolina
$713K +$13.4K +600 +2%
GA
80
GraniteShares Advisors
New York
$695K +$695K +31,077 New
OC
81
Oppenheimer & Co
New York
$683K +$258K +11,527 +61%
CIM
82
Confluence Investment Management
Missouri
$674K -$7.05K -315 -1%
SWM
83
Stockman Wealth Management
Montana
$674K +$1.59K +71 +0.2%
AL
84
Arnhold LLC
New York
$670K -$54.3K -2,427 -7%
FFA
85
First Foundation Advisors
California
$650K -$16.2K -724 -2%
First Manhattan
86
First Manhattan
New York
$617K +$201K +9,000 +48%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$581K +$51.2K +2,288 +10%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$545K -$277K -12,362 -34%
Stifel Financial
89
Stifel Financial
Missouri
$515K – – –
WAM
90
Weiss Asset Management
Massachusetts
$491K – – –
SPIA
91
Steward Partners Investment Advisory
New York
$420K +$2.44K +109 +0.6%
KBC Group
92
KBC Group
Belgium
$401K – – –
CANY
93
Caxton Associates (New York)
New York
$392K +$392K +17,516 New
Marshall Wace
94
Marshall Wace
United Kingdom
$392K +$392K +17,530 New
VEA
95
Virtus ETF Advisers
New York
$389K -$31.6K -1,412 -8%
EGA
96
Eagle Global Advisors
Texas
$385K +$149K +6,650 +63%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$377K +$98.8K +4,410 +36%
Canada Life
98
Canada Life
Manitoba, Canada
$366K -$11.2K -501 -3%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$345K +$81.7K +3,653 +31%
QC
100
Quadrature Capital
United Kingdom
$341K +$139K +6,191 +69%
2 3
4
5 6