Oaktree Specialty Lending
OCSL
OCSL
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
36% less capital invested
Capital invested by funds: $386M → $246M (-$140M)
45% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 53
Holders
135
Holding in Top 10
4
Calls
$549K
Puts
$533K
Top Buyers
| 1 | +$8.69M | |
| 2 | +$3.04M | |
| 3 | +$2.98M | |
| 4 |
JP Morgan Chase
New York
|
+$2.11M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.87M |
Top Sellers
| 1 | -$51.2M | |
| 2 | -$12.5M | |
| 3 | -$9.52M | |
| 4 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$7.62M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$7.56M |