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Oaktree Specialty Lending
OCSL

Overview Fund Activity

161 hedge funds and large institutions have $484M invested in Oaktree Specialty Lending in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 49 closing their positions.

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
28
Increased
66
Reduced
41
Closed
49
Calls
$1.98M
Puts
$685K
Net Calls
+$1.29M
Net Calls Change
+$2.01M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$21.5M
2
Norges Bank
2
Norges Bank
Norway
$11.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M
4
PP
4
Paloma Partners
Connecticut
$5.79M
5
U
5
UBS
Switzerland
$36.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.9M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
BC
4
Balestra Capital
New York
$20.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Pinnacle Associates
New York
$283K +$59 +2 +0%
JG
102
Jefferies Group
New York
$281K +$281K +9,559 New
IC
103
InterOcean Capital
Illinois
$273K +$273K +9,267 New
WEC
104
Winslow Evans & Crocker
Massachusetts
$272K -$8.05K -273 -3%
NFA
105
Nationwide Fund Advisors
Ohio
$271K -$1.03M -34,973 -79%
AL
106
Airain Ltd
Guernsey
$270K +$146K +4,941 +117%
NFC
107
Northeast Financial Consultants
Connecticut
$254K +$254K +8,633 New
CA
108
Cetera Advisors
Colorado
$237K +$19.6K +667 +9%
RJT
109
Raymond James Trust
Florida
$227K – – –
PWP
110
Private Wealth Partners
California
$221K +$4.92K +167 +2%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$216K +$216K +7,333 New
PAG
112
Private Advisor Group
New Jersey
$210K +$49.3K +1,675 +31%
BRWM
113
B. Riley Wealth Management
Tennessee
$200K -$66.6K -2,266 -25%
CGT
114
Capital Guardian Trust
California
$195K – – –
FIM
115
Freedom Investment Management
Connecticut
$190K +$68.7K +2,335 +57%
CC
116
Cipher Capital
New York
$184K +$184K +6,232 New
CMBA
117
C.M. Bidwell & Associates
Hawaii
$181K +$181K +6,147 New
FAAS
118
First Allied Advisory Services
California
$172K +$1.24K +41 +0.7%
California Public Employees Retirement System
119
California Public Employees Retirement System
California
$165K +$165K +5,579 New
Jane Street
120
Jane Street
New York
$161K -$46.6K -1,583 -22%
Franklin Resources
121
Franklin Resources
California
$152K +$14.7K +500 +11%
WTNA
122
Wilmington Trust National Association
Delaware
$147K – – –
VRS
123
Virginia Retirement Systems
Virginia
$146K -$50K -1,700 -25%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K -$987K -33,454 -87%
CL
125
CPWM LLC
Washington
$141K +$141K +4,767 New
3 4
5
6 7