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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.18%
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

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$787M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
HF
3
HRT Financial
New York
$2.48M
4
VanEck Associates
4
VanEck Associates
New York
$15.9M
5
C
5
Cliffwater
California
$13.7M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$5.58M
2
Invesco
2
Invesco
Georgia
$1.4M
3
ECM
3
Evergreen Capital Management
Washington
$0
4
RVPG
4
Relative Value Partners Group
$324K
5
ZCA
5
Zeke Capital Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
76
Confluence Investment Management
Missouri
$602K -$9.24K -448 -2%
CF
77
Centaurus Financial
California
$587K +$92.4K +4,478 +19%
Ameriprise
78
Ameriprise
Minnesota
$583K +$76.2K +3,693 +15%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$533K +$4.8K +233 +0.9%
Truist Financial
80
Truist Financial
North Carolina
$513K -$22.5K -1,092 -4%
BAM
81
Belpointe Asset Management
Nevada
$489K +$6.55K +318 +1%
AL
82
Arnhold LLC
New York
$462K -$206K -9,975 -31%
RCM
83
RNC Capital Management
California
$457K – – –
WAM
84
Weiss Asset Management
Massachusetts
$452K – – –
Stifel Financial
85
Stifel Financial
Missouri
$444K -$649K -31,486 -59%
CANY
86
Caxton Associates (New York)
New York
$416K +$416K +20,173 New
Corient Private Wealth
87
Corient Private Wealth
Florida
$389K +$389K +18,880 New
Jane Street
88
Jane Street
New York
$383K +$383K +18,601 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$383K -$32.9K -1,598 -8%
KBC Group
90
KBC Group
Belgium
$370K – – –
OC
91
Oppenheimer & Co
New York
$365K -$68.7K -3,333 -16%
GC
92
Guggenheim Capital
Illinois
$364K +$47.3K +2,297 +15%
JW
93
Jenkins Wealth
Colorado
$333K +$333K +16,149 New
Northern Trust
94
Northern Trust
Illinois
$329K -$31.5K -1,527 -9%
RVPG
95
Relative Value Partners Group
$324K -$4.8M -233,038 -94%
SCA
96
SMH Capital Advisors
Texas
$304K -$1.18K -57 -0.4%
AWM
97
AE Wealth Management
Kansas
$292K +$292K +14,190 New
ACM
98
Acrisure Capital Management
Texas
$291K +$291K +14,107 New
ECM
99
EMC Capital Management
Texas
$281K – – –
ECM
100
ExodusPoint Capital Management
New York
$272K +$13.8K +670 +5%
2 3
4
5 6