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Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $259M invested in Oaktree Specialty Lending in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
34
Reduced
45
Closed
16
Calls
$6K
Puts
$172K
Net Calls
-$166K
Net Calls Change
-$481K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.92M
2
AM
2
Ares Management
California
$10.9M
3
RJA
3
Raymond James & Associates
Florida
$3.73M
4
PI
4
Putnam Investments
Massachusetts
$2.76M
5
Millennium Management
5
Millennium Management
New York
$4.38M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$663K
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
DFG
3
Delphi Financial Group
Delaware
$17.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
AAM
5
Advisors Asset Management
Colorado
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
101
Connable Office Inc
Michigan
$83K – – –
AG
102
Advisor Group
Arizona
$77K +$1.91K +109 +3%
VRS
103
Virginia Retirement Systems
Virginia
$74K – – –
TSS
104
Two Sigma Securities
New York
$63K -$1.51K -87 -2%
WA
105
WFG Advisors
Texas
$63K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$54K -$13.1K -763 -20%
GXMC
107
Global X Management Company
New York
$50K +$24.4K +1,387 +95%
IA
108
IFP Advisors
Florida
$47K +$4.63K +265 +11%
PCM
109
Prelude Capital Management
New York
$39K – – –
QT
110
Quantbot Technologies
New York
$35K +$7.89K +459 +29%
PCM
111
Penserra Capital Management
California
$31K +$11.9K +702 +63%
Group One Trading
112
Group One Trading
Illinois
$30K -$42.1K -2,398 -58%
AWMS
113
Advocacy Wealth Management Services
Georgia
$23K -$6.63K -384 -22%
NFG
114
Next Financial Group
Texas
$22K +$22K +1,278 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$14K -$7.52K -434 -35%
HNB
116
Huntington National Bank
Ohio
$13K +$13K +755 New
Simplex Trading
117
Simplex Trading
Illinois
$13K +$13K +757 New
PSC
118
Prentiss Smith & Co
Vermont
$12K – – –
US Bancorp
119
US Bancorp
Minnesota
$8K +$889 +50 +13%
ASN
120
Advisory Services Network
Georgia
$7K – – –
DAM
121
Delta Asset Management
Tennessee
$6K – – –
CCS
122
Crosspoint Capital Strategies
California
$3K – – –
FPB
123
First PREMIER Bank
South Dakota
$3K – – –
WAS
124
Winch Advisory Services
Wisconsin
$2K – – –
FHA
125
First Horizon Advisors
Tennessee
$2K +$2K +177 New
2 3 4
5
6