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Oaktree Specialty Lending

197 hedge funds and large institutions have $590M invested in Oaktree Specialty Lending in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.67M

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

3.95% less ownership

Funds ownership: 41.6%37.65% (-3.9%)

4% less funds holding

Funds holding: 206197 (-9)

10% less capital invested

Capital invested by funds: $656M → $590M (-$65.8M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
197
Holders Change
-9
Holders Change %
-4.37%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
29
Increased
73
Reduced
57
Closed
37
Calls
$3.53M
Puts
$2.67M
Net Calls
+$865K
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
76
Mariner
Kansas
$1.23M +$495K +24,495 +64%
Brown Advisory
77
Brown Advisory
Maryland
$1.17M +$85.5K +4,234 +8%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$1.16M +$331K +16,402 +39%
AG
79
AlTi Global
New York
$1.02M
CA
80
Cetera Advisors
Colorado
$988K +$752K +37,242 +286%
RJA
81
Raymond James & Associates
Florida
$979K -$66.3K -3,280 -6%
SIC
82
Samalin Investment Counsel
New York
$977K +$37.3K +1,845 +4%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$957K +$340K +16,813 +53%
CastleKeep Investment Advisors
84
CastleKeep Investment Advisors
Connecticut
$945K +$28.8K +1,424 +3%
TWC
85
TD Waterhouse Canada
Ontario, Canada
$929K +$738K +36,547 +330%
HCA
86
Harbor Capital Advisors
Illinois
$867K +$891K +44,096 New
Creative Planning
87
Creative Planning
Kansas
$803K +$251K +12,417 +44%
IFG
88
Independent Financial Group
California
$797K -$240K -11,900 -23%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$795K -$23.7K -1,171 -3%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$792K
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$777K -$86.5K -4,280 -10%
ACM
92
Adalta Capital Management
New York
$776K +$497K +24,625 +166%
GAA
93
Global Assets Advisory
Florida
$761K +$297K +14,703 New
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$753K -$14.2K -703 -2%
DTL
95
Dynamic Technology Lab
Singapore
$738K +$758K +37,515 New
CIM
96
Confluence Investment Management
Missouri
$738K +$2.69K +133 +0.4%
AL
97
Arnhold LLC
New York
$716K +$60.6K +3,000 +9%
MHIC
98
Marble Harbor Investment Counsel
Massachusetts
$708K +$727K +36,000 New
ET
99
Entropy Technologies
New York
$696K +$164K +8,137 +30%
Ameriprise
100
Ameriprise
Minnesota
$686K +$105K +5,186 +17%

OCSL Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2024, worth a combined $590M — down 10% from $656M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OCSL and 29 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Melia Wealth, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.9M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $590M of Oaktree Specialty Lending stock for Q1 2024, down 10% quarter-over-quarter.
  • 29 funds opened new Oaktree Specialty Lending positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oaktree Specialty Lending buyer in Q1 2024 was Melia Wealth, an estimated $13.5M added.
  • The largest Oaktree Specialty Lending seller in Q1 2024 was Morgan Stanley, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2024.