Oaktree Specialty Lending
OCSL
OCSL
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 187 → 182 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
46% less call options, than puts
Call options by funds: $834K | Put options by funds: $1.55M
Holders
182
Holding in Top 10
7
Calls
$834K
Puts
$1.55M
Top Buyers
| 1 | +$5.7M | |
| 2 | +$4.94M | |
| 3 | +$4.68M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$4.04M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$3.81M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$10.7M | |
| 3 | -$10.6M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4M |
| 5 |
Millennium Management
New York
|
-$3.68M |