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Oaktree Specialty Lending

195 hedge funds and large institutions have $589M invested in Oaktree Specialty Lending in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 204195 (-9)

10% less capital invested

Capital invested by funds: $654M → $589M (-$65.1M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.53M
Puts
$2.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.23M
77
$1.17M
78
$1.16M
79
$1.02M
80
$988K
81
$979K
82
$977K
83
$957K
84
$945K
85
$929K
86
$867K
87
$803K
88
$795K
89
$792K
90
$777K
91
$776K
92
$761K
93
$753K
94
$738K
95
$738K
96
$716K
97
$708K
98
$696K
99
$686K
100
$677K