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Oaktree Specialty Lending
OCSL

Overview Fund Activity

148 hedge funds and large institutions have $368M invested in Oaktree Specialty Lending in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
25
Increased
51
Reduced
47
Closed
20
Calls
$514K
Puts
$514K
Net Calls
–
Net Calls Change
-$133K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$20.3M
2
Citigroup
2
Citigroup
New York
$12.9M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.89M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.8M
3
FG
3
FSI Group
Ohio
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
EI
5
Excelsia Inc
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Context Capital Management
California
$131K – – –
MFS
102
MSI Financial Services
Massachusetts
$130K – – –
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$129K -$4.58K -232 -3%
Jane Street
104
Jane Street
New York
$127K +$127K +6,470 New
RJT
105
Raymond James Trust
Florida
$126K -$8.07K -413 -6%
AIG
106
American International Group
New York
$124K +$177 +9 +0.1%
M&T Bank
107
M&T Bank
New York
$120K – – –
BRWA
108
B. Riley Wealth Advisors
Florida
$112K -$6.68K -338 -6%
BW
109
Bison Wealth
Georgia
$106K -$17.9K -919 -14%
FFA
110
First Foundation Advisors
California
$98K +$32.7K +1,667 +50%
PG
111
PEAK6 Group
Illinois
$89K -$38K -1,935 -30%
FIM
112
Freedom Investment Management
Connecticut
$89K -$9.66K -493 -10%
VRS
113
Virginia Retirement Systems
Virginia
$84K -$13.8K -700 -14%
OC
114
Oppenheimer & Co
New York
$83K +$83K +4,233 New
PI
115
PineBridge Investments
New York
$82K +$2.04K +104 +3%
RCM
116
Rotella Capital Management
Washington
$82K +$82K +4,167 New
COI
117
Connable Office Inc
Michigan
$80K +$4.55K +230 +6%
FCI
118
Financial Counselors Inc
Kansas
$76K +$76K +3,867 New
PA
119
Pinnacle Associates
New York
$67K +$20 +1 +0%
Franklin Resources
120
Franklin Resources
California
$66K -$36.3K -1,834 -35%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$66K +$63K +3,180 +2,078%
SFWA
122
Summit Financial Wealth Advisors
Louisiana
$53K +$53K +2,700 New
WRM
123
Westport Resources Management
Connecticut
$47K -$26.1K -1,314 -36%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$36K +$19.7K +1,003 +120%
Axa
125
Axa
France
$36K +$36K +1,833 New
3 4
5
6 7