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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $351M invested in Oaktree Specialty Lending in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
47
Reduced
50
Closed
20
Calls
–
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.5M
2
RCM
2
Rivernorth Capital Management
Florida
$28.2M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$6.53M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$26.3M
5
ACM
5
Advisors Capital Management
New Jersey
$22.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$100K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$160K
3
Citigroup
3
Citigroup
New York
$7.13M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.6M
5
DFG
5
Delphi Financial Group
Delaware
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
101
Whittier Trust
California
$136K – – –
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$128K -$62K -3,351 -33%
EFS
103
Essex Financial Services
Connecticut
$127K – – –
MFS
104
MSI Financial Services
Massachusetts
$121K -$1.86K -100 -2%
RJT
105
Raymond James Trust
Florida
$119K – – –
CCM
106
Context Capital Management
California
$115K -$8.01K -434 -7%
TRCT
107
Tower Research Capital (TRC)
New York
$107K +$106K +5,774 +17,497%
Nomura Holdings
108
Nomura Holdings
Japan
$105K -$203K -10,928 -66%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$101K -$19.2K -1,043 -16%
Citadel Advisors
110
Citadel Advisors
Florida
$100K -$16.6M -900,052 -99%
CC
111
Caxton Corporation
New Jersey
$98K +$98K +5,289 New
BW
112
Bison Wealth
Georgia
$96K -$4.17K -227 -4%
IAS
113
IMA Advisory Services
Colorado
$94K -$230K -12,427 -71%
AIG
114
American International Group
New York
$94K -$22.8K -1,229 -19%
FFA
115
First Foundation Advisors
California
$93K – – –
CA
116
Commerzbank Aktiengesellschaft
Germany
$88K +$88K +4,768 New
Creative Planning
117
Creative Planning
Kansas
$80K -$65.5K -3,524 -45%
VRS
118
Virginia Retirement Systems
Virginia
$79K – – –
OC
119
Oppenheimer & Co
New York
$78K – – –
COI
120
Connable Office Inc
Michigan
$75K – – –
SCM
121
Stevens Capital Management
Pennsylvania
$72K +$72K +3,899 New
PA
122
Pinnacle Associates
New York
$63K +$37 +2 +0.1%
QT
123
Quantbot Technologies
New York
$54K +$32.6K +1,781 +153%
US Bancorp
124
US Bancorp
Minnesota
$37K +$37K +2,002 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$34K -$56 -3 -0.2%
3 4
5
6 7