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Oaktree Specialty Lending

197 hedge funds and large institutions have $1.28B invested in Oaktree Specialty Lending in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,082% more call options, than puts

Call options by funds: $460K | Put options by funds: $11K

172% more capital invested

Capital invested by funds: $472M → $1.28B (+$810M)

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% less funds holding

Funds holding: 199197 (-2)

1.12% less ownership

Funds ownership: 14.31%13.19% (-1.1%)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.17%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
38
Increased
71
Reduced
52
Closed
37
Calls
$460K
Puts
$11K
Net Calls
+$449K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
76
Confluence Investment Management
Missouri
$602K -$9.02K -448 -2%
CF
77
Centaurus Financial
California
$587K +$90.1K +4,478 +19%
Ameriprise
78
Ameriprise
Minnesota
$583K +$74.3K +3,693 +15%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$533K +$4.69K +233 +0.9%
Truist Financial
80
Truist Financial
North Carolina
$513K -$22K -1,092 -4%
BAM
81
Belpointe Asset Management
Nevada
$489K +$6.4K +318 +1%
AL
82
Arnhold LLC
New York
$462K -$201K -9,975 -31%
RCM
83
RNC Capital Management
California
$457K
WAM
84
Weiss Asset Management
Massachusetts
$452K
Stifel Financial
85
Stifel Financial
Missouri
$444K -$634K -31,486 -59%
CANY
86
Caxton Associates (New York)
New York
$416K +$406K +20,173 New
Corient Private Wealth
87
Corient Private Wealth
Florida
$389K +$380K +18,880 New
Jane Street
88
Jane Street
New York
$383K +$374K +18,601 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$383K -$32.2K -1,598 -8%
KBC Group
90
KBC Group
Belgium
$370K
OC
91
Oppenheimer & Co
New York
$365K -$67.1K -3,333 -16%
GC
92
Guggenheim Capital
Illinois
$364K +$46.2K +2,297 +15%
JW
93
Jenkins Wealth
Colorado
$333K +$325K +16,149 New
Northern Trust
94
Northern Trust
Illinois
$329K -$30.7K -1,527 -9%
RVPG
95
Relative Value Partners Group
$324K -$4.69M -233,038 -94%
SCA
96
SMH Capital Advisors
Texas
$304K -$1.15K -57 -0.4%
AWM
97
AE Wealth Management
Kansas
$292K +$286K +14,190 New
ACM
98
Acrisure Capital Management
Texas
$291K +$284K +14,107 New
ECM
99
EMC Capital Management
Texas
$281K
ECM
100
ExodusPoint Capital Management
New York
$272K +$13.5K +670 +5%

OCSL Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2022, worth a combined $1.28B — up 172% from $472M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OCSL positions and 37 closed out — a net gain of 1 holder — while 71 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.2M. The largest seller was Partners Group Holding, cutting an estimated $12.4M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2022, down from 199 in Q3 2022.
  • Funds reported $1.28B of Oaktree Specialty Lending stock for Q4 2022, up 172% quarter-over-quarter.
  • 38 funds opened new Oaktree Specialty Lending positions in Q4 2022 and 37 closed out, a net change of +1 holder.
  • The largest Oaktree Specialty Lending buyer in Q4 2022 was Millennium Management, an estimated $11.2M added.
  • The largest Oaktree Specialty Lending seller in Q4 2022 was Partners Group Holding, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2022.