OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

126 hedge funds and large institutions have $187M invested in Oaktree Specialty Lending in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 30 closing their positions.

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
44
Reduced
38
Closed
30
Calls
$1.25M
Puts
$371K
Net Calls
+$879K
Net Calls Change
+$1.11M

Top Buyers

1
MC
1
Muzinich & Co
New York
$31.3M
2
SCM
2
Springhouse Capital Management
Connecticut
$5.77M
3
BlackRock
3
BlackRock
New York
$4.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.11M
5
MVP
5
Miller Value Partners
Florida
$3.23M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$219K
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M
3
MP
3
Mangrove Partners
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$140K
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$61K +$2.14K +155 +4%
TC
102
TFS Capital
Pennsylvania
$57K -$86.8K -6,268 -60%
PCM
103
Prelude Capital Management
New York
$56K +$50.9K +3,700 +1,008%
Geode Capital Management
104
Geode Capital Management
Massachusetts
$49K +$49K +3,581 New
WA
105
WealthTrust Axiom
Pennsylvania
$47K +$47K +3,397 New
WSFS
106
Wilmington Savings Fund Society
Delaware
$46K +$46K +3,333 New
IA
107
IFP Advisors
Florida
$43K +$5.32K +382 +14%
US Bancorp
108
US Bancorp
Minnesota
$18K +$11.9K +883 +196%
QT
109
Quantbot Technologies
New York
$11K +$11K +800 New
PSC
110
Prentiss Smith & Co
Vermont
$9K – – –
PCM
111
Penserra Capital Management
California
$8K -$21.8K -1,611 -73%
AWMS
112
Advocacy Wealth Management Services
Georgia
$8K -$8.47K -600 -51%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$5K -$8.63K -585 -63%
DAM
114
Delta Asset Management
Tennessee
$5K – – –
FCMT
115
Founders Capital Management (Texas)
Texas
$5K +$5K +333 New
ASN
116
Advisory Services Network
Georgia
$5K +$5K +383 New
PMFA
117
Plante Moran Financial Advisors
Michigan
$4K +$4K +300 New
HI
118
Hudock Inc
Pennsylvania
$3K +$1.41K +133 +89%
PSW
119
Portfolio Strategies (Washington)
Washington
$2K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$1K -$65K -4,357 -98%
WT
121
Whittier Trust
California
$1K – – –
WAS
122
Winch Advisory Services
Wisconsin
$1K +$30 +3 +3%
Walleye Trading
123
Walleye Trading
New York
$106 -$7 -533 -7%
MP
124
Mangrove Partners
Connecticut
– -$6.25M -387,638 Closed
PCIG
125
Partners Capital Investment Group
Massachusetts
– -$3.08M -191,401 Closed
3 4
5
6 7