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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $418M invested in Oaktree Specialty Lending in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
149
Holders Change
-12
Holders Change %
-7.45%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
19
Increased
64
Reduced
43
Closed
30
Calls
$2.1M
Puts
$1.55M
Net Calls
+$546K
Net Calls Change
-$746K

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$32.5M
2
Millennium Management
2
Millennium Management
New York
$8.27M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.14M
4
AAM
4
Advisors Asset Management
Colorado
$21.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$938K
2
BC
2
Balestra Capital
New York
$8.57M
3
VM
3
Varde Management
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.07M
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
101
Private Wealth Partners
California
$209K +$2.75K +100 +1%
PPA
102
Parametric Portfolio Associates
Washington
$207K -$1.09M -39,535 -84%
PG
103
PEAK6 Group
Illinois
$204K +$201K +7,283 +6,503%
PAG
104
Private Advisor Group
New Jersey
$197K +$331 +12 +0.2%
FAAS
105
First Allied Advisory Services
California
$194K +$37.4K +1,353 +24%
Stifel Financial
106
Stifel Financial
Missouri
$190K -$136K -4,933 -42%
UCFA
107
United Capital Financial Advisors
Texas
$185K +$185K +6,735 New
CGT
108
Capital Guardian Trust
California
$182K – – –
CL
109
CPWM LLC
Washington
$178K +$47K +1,711 +36%
M&T Bank
110
M&T Bank
New York
$174K +$174K +6,315 New
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$156K +$2.77K +101 +2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$143K +$51.2K +1,859 +56%
NPC
113
National Planning Corporation
California
$142K -$254K -9,191 -64%
VRS
114
Virginia Retirement Systems
Virginia
$137K – – –
NES
115
New England Securities
New York
$131K +$125K +4,550 +2,275%
WRM
116
Westport Resources Management
Connecticut
$130K +$41.3K +1,504 +47%
CMBA
117
C.M. Bidwell & Associates
Hawaii
$128K -$41.4K -1,502 -24%
MC
118
Moors & Cabot
Massachusetts
$116K +$18.5K +676 +19%
KeyBank National Association
119
KeyBank National Association
Ohio
$110K – – –
Jane Street
120
Jane Street
New York
$109K -$41.2K -1,499 -27%
OC
121
Oppenheimer & Co
New York
$109K – – –
BCM
122
Buckhead Capital Management
Georgia
$107K +$107K +3,895 New
CAS
123
CTC Alternative Strategies
Illinois
$106K +$106K +3,867 New
RCM
124
Rotella Capital Management
Washington
$106K +$106K +3,833 New
Creative Planning
125
Creative Planning
Kansas
$103K +$9.93K +360 +11%
3 4
5
6 7