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Oaktree Specialty Lending
OCSL

Overview Fund Activity

135 hedge funds and large institutions have $246M invested in Oaktree Specialty Lending in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
29
Reduced
53
Closed
25
Calls
$549K
Puts
$533K
Net Calls
+$16K
Net Calls Change
+$7K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.36M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$2.98M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.19M
5
MP
5
Mangrove Partners
Connecticut
$6.83M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$924K
4
CHA
4
Cedar Hill Associates
Illinois
$0
5
LCP
5
Lombardia Capital Partners
California
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TFS Capital
Pennsylvania
$78K -$181K -12,005 -70%
CA
102
Cetera Advisors
Colorado
$78K -$90.6K -6,000 -54%
FFA
103
First Foundation Advisors
California
$75K – – –
COI
104
Connable Office Inc
Michigan
$72K +$10.7K +706 +17%
AWMS
105
Advocacy Wealth Management Services
Georgia
$69K -$63.9K -4,250 -48%
FAAS
106
First Allied Advisory Services
California
$67K -$54.6K -3,542 -45%
FIM
107
Freedom Investment Management
Connecticut
$67K -$1.2K -80 -2%
OC
108
Oppenheimer & Co
New York
$64K – – –
VRS
109
Virginia Retirement System
Virginia
$64K +$64K +4,267 New
WA
110
WFG Advisors
Texas
$54K +$47.8K +3,200 +766%
PA
111
Pinnacle Associates
New York
$50K -$990 -66 -2%
AIG
112
American International Group
New York
$38K -$49K -3,239 -56%
Axa
113
Axa
France
$29K -$494K -32,934 -94%
EMG
114
ETF Managers Group
New Jersey
$26K +$26K +1,910 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$21K +$21K +1,400 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$20K +$7.93K +531 +66%
QT
117
Quantbot Technologies
New York
$19K -$50.3K -3,470 -73%
GXMC
118
Global X Management Company
New York
$14K – – –
AIM
119
Acrospire Investment Management
Illinois
$11K +$11K +740 New
PSC
120
Prentiss Smith & Co
Vermont
$10K – – –
PFBT
121
Parkside Financial Bank & Trust
Missouri
$10K +$31 +2 +0.3%
JFGIW
122
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K -$511 -34 -9%
DAM
123
Delta Asset Management
Tennessee
$5K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$3.45K -$3.47K -230 -50%
FPB
125
First PREMIER Bank
South Dakota
$3K – – –
3 4
5
6 7