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Oaktree Specialty Lending
OCSL

Overview Fund Activity

145 hedge funds and large institutions have $387M invested in Oaktree Specialty Lending in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
47
Reduced
50
Closed
32
Calls
$669K
Puts
$536K
Net Calls
+$133K
Net Calls Change
+$824K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24M
3
Bank of America
3
Bank of America
North Carolina
$16.7M
4
SP
4
Steelhead Partners
Washington
$7.48M
5
RCM
5
Rivernorth Capital Management
Florida
$6.51M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Millennium Management
3
Millennium Management
New York
$6.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.69M
5
PSI
5
Pinnacle Summer Investments
Virginia
$788K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
101
Private Advisor Group
New Jersey
$156K +$5.52K +252 +4%
RJT
102
Raymond James Trust
Florida
$151K -$18.1K -825 -11%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$148K -$21.9K -1,000 -13%
CCM
104
Context Capital Management
California
$146K +$146K +6,667 New
CGT
105
Capital Guardian Trust
California
$145K – – –
MFS
106
MSI Financial Services
Massachusetts
$145K +$145K +6,617 New
PAM
107
Princeton Alpha Management
New Jersey
$143K -$387K -17,652 -73%
PG
108
PEAK6 Group
Illinois
$142K -$66K -3,005 -32%
BW
109
Bison Wealth
Georgia
$139K +$6.72K +308 +5%
AIG
110
American International Group
New York
$138K -$306K -13,964 -69%
M&T Bank
111
M&T Bank
New York
$134K -$4.34K -198 -3%
BRWA
112
B. Riley Wealth Advisors
Florida
$132K -$292K -13,271 -69%
Franklin Resources
113
Franklin Resources
California
$113K +$113K +5,167 New
FIM
114
Freedom Investment Management
Connecticut
$110K -$45.2K -2,068 -29%
EWA
115
EP Wealth Advisors
California
$110K +$110K +5,000 New
VRS
116
Virginia Retirement Systems
Virginia
$109K – – –
TSS
117
Two Sigma Securities
New York
$107K +$107K +4,878 New
Creative Planning
118
Creative Planning
Kansas
$102K -$16.9K -775 -14%
PI
119
PineBridge Investments
New York
$89K +$983 +45 +1%
KeyBank National Association
120
KeyBank National Association
Ohio
$88K – – –
Barclays
121
Barclays
United Kingdom
$85K -$110K -5,311 -56%
COI
122
Connable Office Inc
Michigan
$84K – – –
WRM
123
Westport Resources Management
Connecticut
$81K -$6.34K -288 -7%
CIA
124
Capital Investment Advisors
Georgia
$77K +$77K +3,500 New
PA
125
Pinnacle Associates
New York
$75K -$3.23K -147 -4%
3 4
5
6 7