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Oaktree Specialty Lending
OCSL

Overview Fund Activity

178 hedge funds and large institutions have $520M invested in Oaktree Specialty Lending in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
81
Reduced
39
Closed
13
Calls
$210K
Puts
$1.54M
Net Calls
-$1.33M
Net Calls Change
-$1.44M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7.94M
2
BFA
2
BlackRock Fund Advisors
California
$36.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.9M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$11.8M
2
ICM
2
IronBridge Capital Management
Illinois
$6.35M
3
PRCM
3
Pine River Capital Management
Minnesota
$590K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
101
Commonwealth Bank of Australia
Australia
$519K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$513K – – –
JG
103
Jefferies Group
New York
$485K +$485K +15,731 New
CHAM
104
Clear Harbor Asset Management
Connecticut
$483K +$2.07K +67 +0.4%
NCCM
105
Nine Chapters Capital Management
New Jersey
$480K -$1.2M -38,800 -71%
Citigroup
106
Citigroup
New York
$475K -$274K -8,862 -37%
BAS
107
Brown Advisory Securities
Maryland
$463K -$9.67K -314 -2%
UBS AM
108
UBS AM
Illinois
$412K – – –
RA
109
Rational Advisors
New York
$411K – – –
LPL Financial
110
LPL Financial
California
$411K +$141K +4,652 +52%
Jane Street
111
Jane Street
New York
$410K +$410K +13,275 New
Macquarie Group
112
Macquarie Group
Australia
$409K – – –
IAM
113
Integre Asset Management
New York
$394K +$1.79K +58 +0.5%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$387K -$54.2K -1,759 -12%
GCP
115
GSA Capital Partners
United Kingdom
$379K -$18.2K -590 -5%
NSCM
116
New South Capital Management
Tennessee
$361K – – –
DIA
117
Dean Investment Associates
Ohio
$342K +$36.2K +1,173 +12%
VFS
118
VSR Financial Services
Kansas
$341K -$39.1K -1,267 -10%
NPC
119
National Planning Corporation
California
$339K -$5.05K -167 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$338K -$81.3K -2,634 -19%
Principal Financial Group
121
Principal Financial Group
Iowa
$338K -$21.6K -702 -6%
AG
122
Aperio Group
California
$323K +$55.5K +1,797 +21%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$312K +$191K +6,199 +159%
Ameriprise
124
Ameriprise
Minnesota
$307K +$5.95K +193 +2%
Comerica Bank
125
Comerica Bank
Texas
$299K -$211K -6,807 -41%
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5
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