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Oaktree Specialty Lending
OCSL

Overview Fund Activity

184 hedge funds and large institutions have $512M invested in Oaktree Specialty Lending in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
47
Increased
75
Reduced
54
Closed
59
Calls
$2.05M
Puts
$1.62M
Net Calls
+$432K
Net Calls Change
-$17K

Top Buyers

1
PGH
Partners Group Holding
Switzerland
+$13M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9.61M
3
Morgan Stanley
Morgan Stanley
New York
+$8.83M
4
ECM
Evergreen Capital Management
Washington
+$5.98M
5
VanEck Associates
VanEck Associates
New York
+$5.04M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.31M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.2M
3
C
Cliffwater
California
-$4.04M
4
WIM
Waverton Investment Management
United Kingdom
-$3.84M
5
BZWA
Blue Zone Wealth Advisors
California
-$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$875K -$38 -2 -0%
First Manhattan
77
First Manhattan
New York
$870K -$150 -8 -0%
RJA
78
Raymond James & Associates
Florida
$846K +$89.9K +4,788 +12%
Northern Trust
79
Northern Trust
Illinois
$795K +$496K +26,409 +166%
Invesco
80
Invesco
Georgia
$776K -$503K -26,802 -39%
SIC
81
Samalin Investment Counsel
New York
$771K +$200K +10,632 +35%
PI
82
Putnam Investments
Massachusetts
$757K +$580K +30,875 +326%
Stifel Financial
83
Stifel Financial
Missouri
$750K +$346K +18,410 +85%
IAN
84
Integrated Advisors Network
Texas
$746K +$746K +39,761 New
CHAM
85
Clear Harbor Asset Management
Connecticut
$743K -$20.8K -1,110 -3%
AWA
86
Arete Wealth Advisors
Illinois
$722K +$5.39K +287 +0.8%
HF
87
HRT Financial
New York
$691K -$1.56M -83,385 -69%
EMFAT
88
Emerald Mutual Fund Advisers Trust
Pennsylvania
$683K +$683K +36,405 New
CIM
89
Confluence Investment Management
Missouri
$682K +$134K +7,142 +24%
FCM
90
FJ Capital Management
Virginia
$669K +$669K +35,639 New
FWP
91
FAS Wealth Partners
Kansas
$666K -$10.2K -542 -2%
TCM
92
True Capital Management
California
$650K -$20.6K -1,095 -3%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$639K +$455K +24,220 +246%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$636K +$442K +23,547 +228%
NFC
95
Northeast Financial Consultants
Connecticut
$604K -$19 -1 -0%
N
96
Natixis
France
$587K +$26.4K +1,407 +5%
Ameriprise
97
Ameriprise
Minnesota
$561K +$30.6K +1,631 +6%
AL
98
Arnhold LLC
New York
$543K +$122K +6,499 +29%
Citadel Advisors
99
Citadel Advisors
Florida
$539K -$4.2M -223,728 -89%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$517K +$517K +27,541 New
2 3
4
5 6