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Oaktree Specialty Lending
OCSL

Overview Fund Activity

199 hedge funds and large institutions have $472M invested in Oaktree Specialty Lending in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 31 closing their positions.

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
79
Reduced
60
Closed
31
Calls
$238K
Puts
$3K
Net Calls
+$235K
Net Calls Change
+$66K

Top Buyers

1
LC
1
Lindbrook Capital
California
$24.9M
2
C
2
Cliffwater
California
$10.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$22.1M
4
BlackRock
4
BlackRock
New York
$8.1M
5
AWA
5
Arete Wealth Advisors
Illinois
$668K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.22M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.64M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
76
Clear Harbor Asset Management
Connecticut
$681K 37,824 – –
Brown Advisory
77
Brown Advisory
Maryland
$673K 37,399 +15,332 +69%
AWA
78
Arete Wealth Advisors
Illinois
$668K 37,098 +37,098 New
FWP
79
FAS Wealth Partners
Kansas
$650K 36,133 +200 +0.6%
GA
80
GraniteShares Advisors
New York
$624K 34,699 -414 -1%
AL
81
Arnhold LLC
New York
$583K 32,382 – –
NFC
82
Northeast Financial Consultants
Connecticut
$579K 32,167 – –
SMC
83
Smith, Moore & Co
Missouri
$577K 32,037 – –
N
84
Natixis
France
$543K 29,865 +2,867 +11%
CIM
85
Confluence Investment Management
Missouri
$533K 29,636 -783 -3%
SWM
86
Stockman Wealth Management
Montana
$530K 29,472 – –
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$493K 27,378 -9,550 -26%
Truist Financial
88
Truist Financial
North Carolina
$468K 25,992 +267 +1%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$466K 25,904 +25,904 New
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$462K 25,643 +25,643 New
SIC
91
Samalin Investment Counsel
New York
$449K 24,918 +1,346 +6%
Ameriprise
92
Ameriprise
Minnesota
$442K 24,579 +5,881 +31%
CF
93
Centaurus Financial
California
$432K 23,979 +9,358 +64%
BAM
94
Belpointe Asset Management
Nevada
$421K 23,403 +2,456 +12%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$409K 22,726 +4,375 +24%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$404K 22,455 -17,159 -43%
RCM
97
RNC Capital Management
California
$399K 22,167 +22,167 New
WAM
98
Weiss Asset Management
Massachusetts
$395K 21,936 – –
JF
99
Jump Financial
Illinois
$390K 21,667 +11,200 +107%
OC
100
Oppenheimer & Co
New York
$379K 21,042 -5,334 -20%
2 3
4
5 6