OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

119 hedge funds and large institutions have $270M invested in Oaktree Specialty Lending in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
21
Increased
20
Reduced
58
Closed
29
Calls
$3.07M
Puts
$951K
Net Calls
+$2.12M
Net Calls Change
+$1.86M

Top Buyers

1
SM
1
Senvest Management
New York
$33.7M
2
SCM
2
Springhouse Capital Management
Connecticut
$38.4M
3
HCM
3
Hilton Capital Management
New York
$13.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.89M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
PAM
2
PVG Asset Management
Colorado
$1.78M
3
MC
3
Muzinich & Co
New York
$30.5M
4
MVP
4
Miller Value Partners
Florida
$0
5
AM
5
Ares Management
California
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
101
Wilmington Savings Fund Society
Delaware
$55K – – –
IA
102
IFP Advisors
Florida
$51K +$33 +2 +0.1%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$49K -$1.18M -72,197 -96%
GXMC
104
Global X Management Company
New York
$46K -$72.1K -4,405 -61%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K -$1.66K -100 -6%
PCM
106
Prelude Capital Management
New York
$14K +$14K +833 New
PSC
107
Prentiss Smith & Co
Vermont
$11K – – –
FCMT
108
Founders Capital Management (Texas)
Texas
$11K – – –
SEI Investments
109
SEI Investments
Pennsylvania
$10K -$10.6K -632 -51%
ST
110
Spot Trading
Illinois
$9K +$9K +534 New
ASN
111
Advisory Services Network
Georgia
$6K – – –
AWMS
112
Advocacy Wealth Management Services
Georgia
$5K – – –
NSIM
113
North Star Investment Management
Illinois
$3K – – –
PSW
114
Portfolio Strategies (Washington)
Washington
$2K – – –
WAS
115
Winch Advisory Services
Wisconsin
$2K +$493 +33 +33%
WT
116
Whittier Trust
California
$1K – – –
DFG
117
Delphi Financial Group
Delaware
– -$11.1M -762,361 Closed
MVP
118
Miller Value Partners
Florida
– -$3.4M -233,333 Closed
Millennium Management
119
Millennium Management
New York
– -$1.93M -132,374 Closed
MWNA
120
Marshall Wace North America
New York
– -$1.75M -116,851 Closed
NFA
121
Nuveen Fund Advisors
Illinois
– -$1.16M -79,870 Closed
Geode Capital Management
122
Geode Capital Management
Massachusetts
– -$1.03M -70,352 Closed
SAM
123
Selway Asset Management
– -$1.02M -70,227 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– -$948K -65,004 Closed
PP
125
Paloma Partners
Connecticut
– -$945K -64,833 Closed
2 3 4
5
6