We are live on ! Find out more
OCSL icon

Oaktree Specialty Lending
OCSL

200 hedge funds and large institutions have $621M invested in Oaktree Specialty Lending in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

116,500% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $1K

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

44% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 57

6% more funds holding

Funds holding: 189 → 200 (+11)

0.25% less ownership

Funds ownership: 15.99% → 15.74% (-0.25%)

3% less capital invested

Capital invested by funds: $638M → $621M (-$16.4M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
26
Increased
82
Reduced
57
Closed
14
Calls
$1.17M
Puts
$1K
Net Calls
+$1.17M
Net Calls Change
+$618K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$9.41M
2
Morgan Stanley
Morgan Stanley
New York
+$7.52M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.62M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.02M
5
OCM
Oaktree Capital Management
California
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$28.2M
2
PMG
Private Management Group
California
-$10.5M
3
RCM
Rivernorth Capital Management
Florida
-$4.64M
4
TG
TCW Group
California
-$4.41M
5
AM
Ares Management
California
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
76
Clear Harbor Asset Management
Connecticut
$758K -$52.2K -2,333 -6%
GA
77
GraniteShares Advisors
New York
$754K +$67.7K +3,025 +10%
SMC
78
Smith, Moore & Co
Missouri
$745K – – –
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$744K +$172K +7,694 +30%
BAS
80
Brown Advisory Securities
Maryland
$743K -$162K -7,250 -18%
CRC
81
Curi RMB Capital
Illinois
$737K – – –
RJFSA
82
Raymond James Financial Services Advisors
Florida
$734K +$398K +17,781 +115%
AL
83
Arnhold LLC
New York
$716K +$54.3K +2,427 +8%
NFC
84
Northeast Financial Consultants
Connecticut
$711K – – –
First Manhattan
85
First Manhattan
New York
$700K +$92.1K +4,112 +15%
SWM
86
Stockman Wealth Management
Montana
$666K – – –
Truist Financial
87
Truist Financial
North Carolina
$663K -$42.5K -1,900 -6%
CIM
88
Confluence Investment Management
Missouri
$663K -$3.11K -139 -0.5%
CCM
89
Condor Capital Management
New Jersey
$630K +$638K +28,488 New
IMPI
90
Ilmarinen Mutual Pension Insurance
Finland
$590K +$598K +26,694 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$582K +$377K +16,828 +177%
OC
92
Oppenheimer & Co
New York
$532K -$145K -6,477 -21%
TG
93
TCW Group
California
$492K -$4.41M -196,998 -90%
WAM
94
Weiss Asset Management
Massachusetts
$485K – – –
SIC
95
Samalin Investment Counsel
New York
$484K +$149K +6,638 +44%
FFA
96
First Foundation Advisors
California
$471K -$173K -7,746 -27%
Allianz Asset Management
97
Allianz Asset Management
Germany
$470K +$136K +6,068 +40%
Canada Life
98
Canada Life
Manitoba, Canada
$452K +$63K +2,814 +17%
VEA
99
Virtus ETF Advisers
New York
$437K +$53.5K +2,390 +14%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$428K +$155K +6,926 +56%
2 3
4
5 6

OCSL Hedge Fund Activity: Q1 2022 in Review

200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2022, worth a combined $621M — down 2.6% from $638M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OCSL positions and 14 closed out — a net gain of 12 holders — while 82 added to existing stakes and 57 trimmed.

The largest buyer was VanEck Associates, adding an estimated $9.41M. The largest seller was River Road Asset Management, exiting entirely with an estimated $28.2M sold.

  • 200 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2022, up from 189 in Q4 2021.
  • Funds reported $621M of Oaktree Specialty Lending stock for Q1 2022, down 2.6% quarter-over-quarter.
  • 26 funds opened new Oaktree Specialty Lending positions in Q1 2022 and 14 closed out, a net change of +12 holders.
  • The largest Oaktree Specialty Lending buyer in Q1 2022 was VanEck Associates, an estimated $9.41M added.
  • The largest Oaktree Specialty Lending seller in Q1 2022 was River Road Asset Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2022.