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Oaktree Specialty Lending
OCSL

Overview Fund Activity

137 hedge funds and large institutions have $252M invested in Oaktree Specialty Lending in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
42
Reduced
40
Closed
25
Calls
$162K
Puts
$246K
Net Calls
-$84K
Net Calls Change
+$6K

Top Buyers

1
PMG
Private Management Group
California
+$19.1M
2
JVBC
J.V. Bruni & Co
Colorado
+$5.71M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.88M
4
WFI
West Family Investments
California
+$2.02M
5
RJA
Raymond James & Associates
Florida
+$1.65M

Top Sellers

1
SM
Senvest Management
New York
-$8.65M
2
MC
Muzinich & Co
New York
-$6.87M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.59M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$2.96M
5
KCM
Kennedy Capital Management
Missouri
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
101
Boothbay Fund Management
New York
$55K +$11.2K +892 +26%
TRCT
102
Tower Research Capital (TRC)
New York
$55K +$15.9K +1,250 +41%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$54K +$54K +4,300 New
CCM
104
Cohen Capital Management
California
$52K – – –
TSS
105
Two Sigma Securities
New York
$52K +$52K +4,091 New
FA
106
FDx Advisors
Illinois
$49K -$17.4K -1,380 -26%
LPL Financial
107
LPL Financial
California
$48K -$12.4K -973 -20%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$47K -$7.4K -589 -14%
FAAS
109
First Allied Advisory Services
California
$47K – – –
RJFSA
110
Raymond James Financial Services Advisors
Florida
$47K +$47K +3,750 New
CAS
111
Cue Advisory Services
Arizona
$46K -$248K -19,766 -84%
KI
112
Koch Industries
Kansas
$45K -$106K -8,329 -70%
IA
113
IFP Advisors
Florida
$45K – – –
VRS
114
Virginia Retirement Systems
Virginia
$45K +$45K +3,544 New
Group One Trading
115
Group One Trading
Illinois
$42K -$121K -9,684 -74%
APA
116
American Portfolios Advisors
New York
$38.3K – – –
CFA
117
Carroll Financial Associates
North Carolina
$21K – – –
Simplex Trading
118
Simplex Trading
Illinois
$16K -$501 -42 -3%
GWM
119
Geneos Wealth Management
Colorado
$15K -$6.32K -517 -30%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$10K +$10K +856 New
FCMT
121
Founders Capital Management (Texas)
Texas
$8K – – –
PSC
122
Prentiss Smith & Co
Vermont
$8K – – –
SWP
123
Stratos Wealth Partners
Ohio
$8K +$8K +667 New
NSIM
124
North Star Investment Management
Illinois
$6K +$3.87K +303 +181%
ASN
125
Advisory Services Network
Georgia
$5K -$1.33K -102 -21%
3 4
5
6 7