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Oaktree Specialty Lending
OCSL

Overview Fund Activity

182 hedge funds and large institutions have $496M invested in Oaktree Specialty Lending in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
72
Reduced
51
Closed
26
Calls
$834K
Puts
$1.55M
Net Calls
-$719K
Net Calls Change
+$1.13M

Top Buyers

1
ACM
1
Advisors Capital Management
New Jersey
$13.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18.9M
3
GC
3
Guggenheim Capital
Illinois
$6.46M
4
U
4
UBS
Switzerland
$30M
5
BC
5
Brinker Capital
Pennsylvania
$6.1M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.94M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$376K – – –
DIA
102
Dean Investment Associates
Ohio
$355K +$25K +879 +8%
Principal Financial Group
103
Principal Financial Group
Iowa
$346K -$7.1K -250 -2%
LPL Financial
104
LPL Financial
California
$345K -$8.26K -291 -2%
NSCM
105
New South Capital Management
Tennessee
$332K – – –
VKH
106
Virtu KCG Holdings
New York
$302K -$197K -6,934 -39%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$284K – – –
AG
108
Aperio Group
California
$281K +$281K +9,905 New
PA
109
Pinnacle Associates
New York
$272K +$94.6K +3,335 +53%
WEC
110
Winslow Evans & Crocker
Massachusetts
$270K -$5.99K -211 -2%
Stifel Financial
111
Stifel Financial
Missouri
$261K +$261K +9,167 New
BRWM
112
B. Riley Wealth Management
Tennessee
$258K +$258K +9,073 New
PAM
113
Princeton Alpha Management
New Jersey
$257K -$67.7K -2,383 -21%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$246K -$516K -18,173 -68%
RA
115
Raffles Associates
New York
$237K – – –
RJT
116
Raymond James Trust
Florida
$218K – – –
QT
117
Quantbot Technologies
New York
$210K +$90.3K +3,181 +75%
CA
118
Cetera Advisors
Colorado
$210K +$91.6K +3,222 +77%
PWP
119
Private Wealth Partners
California
$208K +$47.3K +1,666 +29%
Jane Street
120
Jane Street
New York
$200K +$39.8K +1,402 +25%
PP
121
PDT Partners
New York
$199K +$199K +7,000 New
TRCT
122
Tower Research Capital (TRC)
New York
$197K +$141K +4,958 +249%
OC
123
Oppenheimer & Co
New York
$196K -$18.4K -645 -9%
GCP
124
GSA Capital Partners
United Kingdom
$193K -$1.45M -50,865 -88%
VRS
125
Virginia Retirement Systems
Virginia
$189K – – –
3 4
5
6 7