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Oaktree Specialty Lending
OCSL

Overview Fund Activity

204 hedge funds and large institutions have $654M invested in Oaktree Specialty Lending in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
40
Increased
90
Reduced
44
Closed
18
Calls
$3.19M
Puts
$1.44M
Net Calls
+$1.75M
Net Calls Change
-$692K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$15M
3
TFA
3
Trinity Financial Advisors
Ohio
$9.9M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$6.2M
5
Millennium Management
5
Millennium Management
New York
$8.58M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1.47M
2
Goldman Sachs
2
Goldman Sachs
New York
$519K
3
LC
3
Lindbrook Capital
California
$15.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$881K
5
PGH
5
Partners Group Holding
Switzerland
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$1.19M -$531K -26,017 -31%
PCA
77
Pallas Capital Advisors
Massachusetts
$1.18M +$769K +37,677 +187%
Stifel Financial
78
Stifel Financial
Missouri
$1.16M +$206K +10,073 +22%
CAM
79
Cresset Asset Management
Illinois
$1.16M +$144K +7,055 +14%
Brown Advisory
80
Brown Advisory
Maryland
$1.13M +$185K +9,067 +20%
First Manhattan
81
First Manhattan
New York
$1.13M – – –
RJA
82
Raymond James & Associates
Florida
$1.08M +$120K +5,896 +13%
AG
83
AlTi Global
New York
$1.05M +$1.05M +51,641 New
QT
84
Quantbot Technologies
New York
$1.01M +$867K +42,471 +593%
SIC
85
Samalin Investment Counsel
New York
$977K -$14K -687 -1%
CastleKeep Investment Advisors
86
CastleKeep Investment Advisors
Connecticut
$953K +$953K +46,664 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$894K +$189K +9,240 +27%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$881K -$2.38M -116,449 -73%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$879K +$879K +43,058 New
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$867K +$156K +7,652 +22%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$849K +$44.1K +2,161 +5%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$823K +$235K +11,521 +40%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$796K -$450K -22,021 -36%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$792K +$792K +38,808 New
Mariner
95
Mariner
Kansas
$781K +$781K +38,232 New
PFS
96
Prospera Financial Services
Texas
$768K +$768K +37,634 New
CIM
97
Confluence Investment Management
Missouri
$764K +$4.04K +198 +0.5%
ACM
98
Aquatic Capital Management
Illinois
$762K +$645K +31,590 +553%
FWP
99
FAS Wealth Partners
Kansas
$695K -$27.2K -1,333 -4%
AL
100
Arnhold LLC
New York
$682K +$61.3K +3,000 +10%
2 3
4
5 6