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Oaktree Specialty Lending
OCSL

Overview Fund Activity

151 hedge funds and large institutions have $389M invested in Oaktree Specialty Lending in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
29
Increased
47
Reduced
56
Closed
26
Calls
$481K
Puts
$1.17M
Net Calls
-$691K
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$12.3M
2
DFG
Delphi Financial Group
Delaware
+$8.01M
3
Millennium Management
Millennium Management
New York
+$7.98M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.92M
5
LCP
Lombardia Capital Partners
California
+$2.82M

Top Sellers

1
PSI
Pinnacle Summer Investments
Virginia
-$107M
2
GC
Greenlight Capital
New York
-$18.3M
3
BC
Brinker Capital
Pennsylvania
-$7.34M
4
CHA
Cedar Hill Associates
Illinois
-$3.76M
5
Morgan Stanley
Morgan Stanley
New York
-$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
101
Raymond James Trust
Florida
$185K – – –
CC
102
Cipher Capital
New York
$184K -$98.4K -4,084 -35%
FAAS
103
First Allied Advisory Services
California
$180K +$11.2K +467 +7%
FIM
104
Freedom Investment Management
Connecticut
$171K -$42K -1,747 -20%
IC
105
InterOcean Capital
Illinois
$170K -$44.4K -1,850 -21%
PAG
106
Private Advisor Group
New Jersey
$165K -$6.53K -272 -4%
PWP
107
Private Wealth Partners
California
$164K -$18.4K -767 -10%
AWCI
108
Alpine Woods Capital Investors
New York
$160K +$160K +6,667 New
CGT
109
Capital Guardian Trust
California
$159K – – –
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$157K +$21K +876 +15%
M&T Bank
111
M&T Bank
New York
$152K – – –
BW
112
Bison Wealth
Georgia
$146K +$146K +6,061 New
Creative Planning
113
Creative Planning
Kansas
$131K +$41.1K +1,707 +46%
VRS
114
Virginia Retirement Systems
Virginia
$119K – – –
SPC
115
Sigma Planning Corp
Michigan
$116K +$116K +4,823 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$113K -$11.7K -486 -9%
NES
117
New England Securities
New York
$109K -$4.79K -200 -4%
SS
118
Sunbelt Securities
Texas
$101K +$101K +4,195 New
SC
119
Sumit Capital
New York
$100K +$100K +4,163 New
PI
120
PineBridge Investments
New York
$97K +$97K +4,028 New
KeyBank National Association
121
KeyBank National Association
Ohio
$96K – – –
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$96K +$96K +4,000 New
BRWM
123
B. Riley Wealth Management
Tennessee
$95K -$91.7K -3,834 -49%
WRM
124
Westport Resources Management
Connecticut
$95K -$18.4K -768 -16%
BCM
125
Buckhead Capital Management
Georgia
$94K – – –
3 4
5
6 7