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Oaktree Specialty Lending

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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: 117 (-4)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17M
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$758K
77
$754K
78
$745K
79
$744K
80
$743K
81
$737K
82
$734K
83
$716K
84
$711K
85
$700K
86
$666K
87
$663K
88
$663K
89
$630K
90
$590K
91
$582K
92
$532K
93
$492K
94
$485K
95
$484K
96
$471K
97
$470K
98
$452K
99
$437K
100
$428K