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Oaktree Specialty Lending

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.

New
Increased
Maintained
Reduced
Closed

7,833% more call options, than puts

Call options by funds: $238K | Put options by funds: $3K

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.69% less ownership

Funds ownership: 15%14.31% (-0.69%)

7% less funds holding

Funds holding: 213199 (-14)

13% less capital invested

Capital invested by funds: $541M → $472M (-$69M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
76
Clear Harbor Asset Management
Connecticut
$681K
Brown Advisory
77
Brown Advisory
Maryland
$673K +$312K +15,332 +69%
AWA
78
Arete Wealth Advisors
Illinois
$668K +$755K +37,098 New
FWP
79
FAS Wealth Partners
Kansas
$650K +$4.07K +200 +0.6%
GA
80
GraniteShares Advisors
New York
$624K -$8.43K -414 -1%
AL
81
Arnhold LLC
New York
$583K
NFC
82
Northeast Financial Consultants
Connecticut
$579K
SMC
83
Smith, Moore & Co
Missouri
$577K
N
84
Natixis
France
$543K +$58.4K +2,867 +11%
CIM
85
Confluence Investment Management
Missouri
$533K -$15.9K -783 -3%
SWM
86
Stockman Wealth Management
Montana
$530K
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$493K -$194K -9,550 -26%
Truist Financial
88
Truist Financial
North Carolina
$468K +$5.43K +267 +1%
JP Morgan Chase
89
JP Morgan Chase
New York
$466K +$527K +25,904 New
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$462K +$522K +25,643 New
SIC
91
Samalin Investment Counsel
New York
$449K +$27.4K +1,346 +6%
Ameriprise
92
Ameriprise
Minnesota
$442K +$120K +5,881 +31%
CF
93
Centaurus Financial
California
$432K +$190K +9,358 +64%
BAM
94
Belpointe Asset Management
Nevada
$421K +$50K +2,456 +12%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$409K +$89K +4,375 +24%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$404K -$349K -17,159 -43%
RCM
97
RNC Capital Management
California
$399K +$451K +22,167 New
WAM
98
Weiss Asset Management
Massachusetts
$395K
JF
99
Jump Financial
Illinois
$390K +$228K +11,200 +107%
OC
100
Oppenheimer & Co
New York
$379K -$109K -5,334 -20%

OCSL Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2022, worth a combined $472M — down 13% from $541M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OCSL and 19 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 79 added.

The largest buyer was Lindbrook Capital, adding an estimated $3.1M. The largest seller was Millennium Management, cutting an estimated $7.98M.

  • 199 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2022, down from 213 in Q2 2022.
  • Funds reported $472M of Oaktree Specialty Lending stock for Q3 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Oaktree Specialty Lending positions in Q3 2022 and 31 closed out, a net change of -12 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2022 was Lindbrook Capital, an estimated $3.1M added.
  • The largest Oaktree Specialty Lending seller in Q3 2022 was Millennium Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2022.