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Oaktree Specialty Lending
OCSL

Overview Fund Activity

195 hedge funds and large institutions have $551M invested in Oaktree Specialty Lending in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
25
Increased
71
Reduced
61
Closed
19
Calls
$3.71M
Puts
$996K
Net Calls
+$2.71M
Net Calls Change
+$1.85M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$35.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.5M
3
UBS AM
3
UBS AM
Illinois
$5.65M
4
PGH
4
Partners Group Holding
Switzerland
$14.5M
5
AM
5
Ares Management
California
$33.2M

Top Sellers

1
LC
1
Lindbrook Capital
California
$320K
2
GIM
2
Greenwich Investment Management
Connecticut
$1.77M
3
TFA
3
Trinity Financial Advisors
Ohio
$0
4
WIM
4
Waverton Investment Management
United Kingdom
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$901K 47,888 -63,723 -57%
CastleKeep Investment Advisors
77
CastleKeep Investment Advisors
Connecticut
$882K 46,897 -1,191 -2%
PCA
78
Pallas Capital Advisors
Massachusetts
$877K 49,442 -23,151 -32%
Creative Planning
79
Creative Planning
Kansas
$854K 45,376 +4,544 +11%
AL
80
Arnhold LLC
New York
$845K 44,906 +8,500 +23%
Stifel Financial
81
Stifel Financial
Missouri
$842K 44,783 -20,559 -31%
Ameriprise
82
Ameriprise
Minnesota
$832K 44,227 +9,319 +27%
RJA
83
Raymond James & Associates
Florida
$827K 43,973 -5,811 -12%
MCI
84
MRP Capital Investments
Georgia
$815K 43,342 +43,342 New
ACM
85
Aquatic Capital Management
Illinois
$814K 43,300 +43,300 New
Aberdeen Group
86
Aberdeen Group
United Kingdom
$811K 43,112 +2,813 +7%
ACM
87
Adalta Capital Management
New York
$757K 40,265 +790 +2%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$751K 39,949 -477 -1%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$703K 37,364 -26,387 -41%
HF
90
HRT Financial
New York
$625K 33,260 +33,260 New
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$612K 32,518 -16,164 -33%
NFC
92
Northeast Financial Consultants
Connecticut
$605K 32,166 – –
PGF
93
Plan Group Financial
Oklahoma
$602K 31,984 +18,674 +140%
CF
94
Centaurus Financial
California
$593K 31,515 +19,667 +166%
MHIC
95
Marble Harbor Investment Counsel
Massachusetts
$591K 31,400 -4,600 -13%
FWP
96
FAS Wealth Partners
Kansas
$570K 30,306 -67 -0.2%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$565K 30,029 -8,250 -22%
GT
98
Glenview Trust
Kentucky
$562K 29,900 – –
HA
99
Hanover Advisors
South Carolina
$531K 28,248 -123 -0.4%
DTL
100
Dynamic Technology Lab
Singapore
$523K 27,792 -9,723 -26%
2 3
4
5 6