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Oaktree Specialty Lending
OCSL

Overview Fund Activity

138 hedge funds and large institutions have $386M invested in Oaktree Specialty Lending in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
48
Reduced
44
Closed
30
Calls
$329K
Puts
$320K
Net Calls
+$9K
Net Calls Change
+$376K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$51.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
HCM
3
Highbridge Capital Management
New York
$12.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.76M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$30.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.46M
3
Millennium Management
3
Millennium Management
New York
$72K
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
Citigroup
5
Citigroup
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$112K -$20K -1,047 -15%
AIG
102
American International Group
New York
$111K +$13K +673 +13%
Jane Street
103
Jane Street
New York
$110K -$98.2K -5,152 -47%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$105K – – –
BW
105
Bison Wealth
Georgia
$100K +$817 +43 +0.8%
FFA
106
First Foundation Advisors
California
$96K – – –
QT
107
Quantbot Technologies
New York
$91K +$34.9K +1,832 +62%
FIM
108
Freedom Investment Management
Connecticut
$87K -$15.3K -799 -15%
VRS
109
Virginia Retirement Systems
Virginia
$82K – – –
OC
110
Oppenheimer & Co
New York
$81K – – –
COI
111
Connable Office Inc
Michigan
$77K – – –
Millennium Management
112
Millennium Management
New York
$72K -$6.97M -362,583 -99%
PA
113
Pinnacle Associates
New York
$65K -$402 -21 -0.6%
IA
114
IFP Advisors
Florida
$50K +$50K +2,600 New
AFP
115
Ausdal Financial Partners
Iowa
$26K +$26K +1,333 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9K +$5.29K +276,437 +28%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$23K +$22.3K +1,146 +3,274%
GXMC
118
Global X Management Company
New York
$18K +$954 +51 +6%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$15K -$19K -1,025 -56%
PSC
120
Prentiss Smith & Co
Vermont
$13K – – –
PFBT
121
Parkside Financial Bank & Trust
Missouri
$13K +$341 +17 +3%
PCM
122
Penserra Capital Management
California
$11K +$11K +596 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$8.78K +$402 +21 +5%
WA
124
WFG Advisors
Texas
$8K – – –
WT
125
Whittier Trust
California
$7K -$128K -6,951 -95%
3 4
5
6 7