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Oaktree Specialty Lending
OCSL

Overview Fund Activity

135 hedge funds and large institutions have $225M invested in Oaktree Specialty Lending in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
39
Reduced
51
Closed
14
Calls
–
Puts
$228K
Net Calls
-$228K
Net Calls Change
-$62K

Top Buyers

1
MC
1
Muzinich & Co
New York
$16.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.99M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.96M
5
WI
5
WBI Investments
New Jersey
$1.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.98M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M
3
RJA
3
Raymond James & Associates
Florida
$1.14M
4
ACM
4
Advisors Capital Management
New Jersey
$16.9M
5
AAM
5
Advisors Asset Management
Colorado
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
101
Essex Financial Services
Connecticut
$87K – – –
CA
102
Cetera Advisors
Colorado
$86K +$8.01K +496 +10%
FFA
103
First Foundation Advisors
California
$81K – – –
OC
104
Oppenheimer & Co
New York
$80K -$1.35K -84 -2%
Creative Planning
105
Creative Planning
Kansas
$78K -$233K -14,531 -75%
COI
106
Connable Office Inc
Michigan
$77K – – –
GXMC
107
Global X Management Company
New York
$77K +$31K +1,918 +67%
TRCT
108
Tower Research Capital (TRC)
New York
$72K +$21K +1,290 +41%
VRS
109
Virginia Retirement Systems
Virginia
$69K – – –
PAG
110
Private Advisor Group
New Jersey
$60K +$60K +3,585 New
Verition Fund Management
111
Verition Fund Management
Connecticut
$59K +$59K +3,689 New
IA
112
IFP Advisors
Florida
$44K +$211 +13 +0.5%
PCM
113
Penserra Capital Management
California
$34K +$5.84K +378 +21%
Group One Trading
114
Group One Trading
Illinois
$29K +$1.09K +67 +4%
PG
115
PEAK6 Group
Illinois
$27K +$27K +1,645 New
CG
116
Cutler Group
California
$21K +$21K +1,313 New
AWMS
117
Advocacy Wealth Management Services
Georgia
$19K -$2.7K -166 -12%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$15K +$15K +924 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$13K – – –
HNB
120
Huntington National Bank
Ohio
$12K – – –
PSC
121
Prentiss Smith & Co
Vermont
$11K – – –
US Bancorp
122
US Bancorp
Minnesota
$7K – – –
PCM
123
Prelude Capital Management
New York
$6K -$30.5K -1,866 -84%
Simplex Trading
124
Simplex Trading
Illinois
$6K -$4.64K -330 -44%
DAM
125
Delta Asset Management
Tennessee
$5K – – –
2 3 4
5
6