Oaktree Specialty Lending
OCSL
OCSL
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 213 → 199 (-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
Holding in Top 10
7
Calls
$238K
Puts
$3K
Top Buyers
| 1 | +$2.74M | |
| 2 | +$2.7M | |
| 3 | +$1.83M | |
| 4 |
BlackRock
New York
|
+$1.25M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$668K |
Top Sellers
| 1 | -$7.06M | |
| 2 | -$4.8M | |
| 3 | -$4.52M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.8M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3M |