Oaktree Specialty Lending
OCSL
OCSL
200 hedge funds and large institutions have $454M invested in Oaktree Specialty Lending in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $442M → $454M (+$12M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 68
Holders
200
Holding in Top 10
2
Calls
$981K
Puts
$634K
Top Buyers
| 1 | +$5.73M | |
| 2 | +$5.08M | |
| 3 | +$4.7M | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$4.32M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$3.28M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$3.08M | |
| 3 | -$2.63M | |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$2.33M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$1.94M |
