OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

181 hedge funds and large institutions have $541M invested in Oaktree Specialty Lending in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
22
Increased
73
Reduced
52
Closed
22
Calls
$2.44M
Puts
$468K
Net Calls
+$1.97M
Net Calls Change
+$1.54M

Top Buyers

1
PA
1
Pinnacle Associates
New York
$11.2M
2
UBS Group
2
UBS Group
Switzerland
$9.01M
3
OCM
3
Oaktree Capital Management
California
$36M
4
VanEck Associates
4
VanEck Associates
New York
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.68M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.8M
4
C
4
Cliffwater
California
$6.83M
5
AWM
5
AE Wealth Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$906K – – –
Brown Advisory
77
Brown Advisory
Maryland
$905K -$52.1K -2,683 -5%
Stifel Financial
78
Stifel Financial
Missouri
$896K +$119K +6,138 +15%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$864K -$52.3K -2,677 -6%
PI
80
Putnam Investments
Massachusetts
$862K +$77.7K +3,998 +10%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$861K +$203K +10,427 +31%
JF
82
Jump Financial
Illinois
$856K +$856K +44,042 New
SG Americas Securities
83
SG Americas Securities
New York
$839K +$839K +43,184 New
First Manhattan
84
First Manhattan
New York
$827K -$73.2K -3,766 -8%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$742K -$247K -12,692 -25%
CIM
86
Confluence Investment Management
Missouri
$720K +$14.2K +733 +2%
FWP
87
FAS Wealth Partners
Kansas
$688K -$1.28K -66 -0.2%
N
88
Natixis
France
$670K +$60K +3,078 +10%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$665K +$665K +34,206 New
NA
90
Nordwand Advisors
Pennsylvania
$642K +$259K +13,350 +68%
IAN
91
Integrated Advisors Network
Texas
$640K -$133K -6,839 -17%
NFC
92
Northeast Financial Consultants
Connecticut
$625K – – –
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$607K +$72K +3,704 +13%
AL
94
Arnhold LLC
New York
$591K +$29.1K +1,500 +5%
AWS
95
Atria Wealth Solutions
New York
$578K +$53.1K +2,735 +10%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$518K +$4.64K +239 +0.9%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$504K -$494K -25,412 -49%
CW
98
CreativeOne Wealth
Kansas
$482K +$78.3K +4,032 +19%
CF
99
Centaurus Financial
California
$481K -$9.38K -483 -2%
Ameriprise
100
Ameriprise
Minnesota
$467K -$114K -5,887 -20%
2 3
4
5 6