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Oaktree Specialty Lending

187 hedge funds and large institutions have $498M invested in Oaktree Specialty Lending in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.5% more ownership

Funds ownership: 23.34%24.84% (+1.5%)

4% less capital invested

Capital invested by funds: $520M → $498M (-$22M)

85% less call options, than puts

Call options by funds: $335K | Put options by funds: $2.19M

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335K
Puts
$2.19M
Net Calls
Net Calls Change

Top Buyers

1 +$29.7M
2 +$8.25M
3 +$6.51M
4
U
UBS
Switzerland
+$4.91M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$484K
102
$479K
103
$439K
104
$424K
105
$399K
106
$392K
107
$390K
108
$381K
109
$376K
110
$370K
111
$368K
112
$350K
113
$345K
114
$345K
115
$341K
116
$331K
117
$325K
118
$323K
119
$317K
120
$291K
121
$291K
122
$283K
123
$278K
124
$273K
125
$270K