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Oaktree Specialty Lending
OCSL

Overview Fund Activity

140 hedge funds and large institutions have $286M invested in Oaktree Specialty Lending in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
46
Reduced
44
Closed
13
Calls
$156K
Puts
$394K
Net Calls
-$238K
Net Calls Change
-$154K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$32M
2
Barclays
2
Barclays
United Kingdom
$2.22M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.16M
4
Millennium Management
4
Millennium Management
New York
$5.48M
5
HCM
5
Hilton Capital Management
New York
$15.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.62M
3
Deutsche Bank
3
Deutsche Bank
Germany
$694K
4
GC
4
Gratia Capital
California
$0
5
CS
5
Credit Suisse
Switzerland
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
101
Timber Hill
Connecticut
$87K 18,223 -200 -1%
FFA
102
First Foundation Advisors
California
$82K 17,200 – –
Jane Street
103
Jane Street
New York
$80K 16,737 -8,562 -34%
BFM
104
Boothbay Fund Management
New York
$78K 16,364 +3,219 +24%
Comerica Bank
105
Comerica Bank
Texas
$72K 15,300 -6,200 -29%
LPL Financial
106
LPL Financial
California
$68K 14,316 +2,974 +26%
Creative Planning
107
Creative Planning
Kansas
$66K 13,760 +13,760 New
TSS
108
Two Sigma Securities
New York
$62K 13,041 +768 +6%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$58K 12,073 +851 +8%
CCM
110
Cohen Capital Management
California
$57K 12,000 – –
EGA
111
Eagle Global Advisors
Texas
$55K 11,600 +11,600 New
FAAS
112
First Allied Advisory Services
California
$53K 11,050 -329 -3%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$49K 10,250 -1,001 -9%
CAS
114
Cue Advisory Services
Arizona
$48K 10,000 -1,000 -9%
WT
115
Washington Trust
Rhode Island
$48K 10,000 +10,000 New
Group One Trading
116
Group One Trading
Illinois
$34K 7,025 -3,030 -30%
TRCT
117
Tower Research Capital (TRC)
New York
$27K 5,689 -7,259 -56%
Simplex Trading
118
Simplex Trading
Illinois
$25K 5,407 +1,380 +34%
IA
119
IFP Advisors
Florida
$19K 3,881 -5,419 -58%
GWM
120
Geneos Wealth Management
Colorado
$17K 3,692 +11 +0.3%
APA
121
American Portfolios Advisors
New York
$15.5K 3,250 -5,845 -64%
PSC
122
Prentiss Smith & Co
Vermont
$10K 2,000 – –
FCMT
123
Founders Capital Management (Texas)
Texas
$10K 2,000 – –
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.56K 2,000 +2,000 New
NSIM
125
North Star Investment Management
Illinois
$7K 1,410 – –
3 4
5
6 7