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Oaktree Specialty Lending
OCSL

Overview Fund Activity

128 hedge funds and large institutions have $227M invested in Oaktree Specialty Lending in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
39
Reduced
37
Closed
27
Calls
$676K
Puts
$361K
Net Calls
+$315K
Net Calls Change
+$299K

Top Buyers

1
AM
1
Ares Management
California
$4.28M
2
GIM
2
Greenwich Investment Management
Connecticut
$2.78M
3
MIG
3
Mariner Investment Group
New York
$1.94M
4
Wells Fargo
4
Wells Fargo
California
$2.51M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.14M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
EL
2
Elberon LLC
Texas
$0
3
AAM
3
Advisors Asset Management
Colorado
$5.62M
4
UBS Group
4
UBS Group
Switzerland
$6.73M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$57K -$22.8K -1,557 -29%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$56K +$56K +3,891 New
Wolverine Trading
103
Wolverine Trading
Illinois
$54K +$54K +3,684 New
TSS
104
Two Sigma Securities
New York
$54K +$54K +3,723 New
WA
105
WFG Advisors
Texas
$53K – – –
Jane Street
106
Jane Street
New York
$52K +$52K +3,562 New
IA
107
IFP Advisors
Florida
$35K +$35K +2,427 New
PCM
108
Prelude Capital Management
New York
$32K +$32K +2,233 New
AWMS
109
Advocacy Wealth Management Services
Georgia
$25K -$41.8K -2,873 -63%
QT
110
Quantbot Technologies
New York
$22K +$3.73K +267 +20%
GXMC
111
Global X Management Company
New York
$21K +$7.17K +499 +52%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$18K -$1.41K -97 -7%
PCM
113
Penserra Capital Management
California
$17K +$3.06K +202 +22%
PSC
114
Prentiss Smith & Co
Vermont
$10K – – –
GI
115
Gradient Investments
Minnesota
$8K +$8K +546 New
ASN
116
Advisory Services Network
Georgia
$6K +$6K +383 New
US Bancorp
117
US Bancorp
Minnesota
$6K +$6K +400 New
DAM
118
Delta Asset Management
Tennessee
$5K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$3.34K – – –
CCS
120
Crosspoint Capital Strategies
California
$3K +$3K +173 New
FPB
121
First PREMIER Bank
South Dakota
$2K – – –
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +133 New
WAS
123
Winch Advisory Services
Wisconsin
$1K – – –
WT
124
Whittier Trust
California
$1K – – –
HI
125
Hudock Inc
Pennsylvania
$1K +$20 +2 +2%
3 4
5
6 7