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Oaktree Specialty Lending

146 hedge funds and large institutions have $306M invested in Oaktree Specialty Lending in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $219K | Put options by funds: $221K

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

Holders
146
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$219K
Puts
$221K
Net Calls
Net Calls Change

Top Sellers

1 -$19.7M
2 -$2.44M
3 -$1.29M
4
Millennium Management
Millennium Management
New York
-$1.2M
5
Citigroup
Citigroup
New York
-$892K
Name Holding Trade Value Shares
Change
Change in
Stake
101
$80K
102
$78K
103
$78K
104
$72K
105
$68K
106
$65K
107
$60K
108
$58K
109
$58K
110
$56K
111
$51K
112
$50K
113
$50K
114
$47K
115
$45K
116
$44K
117
$27K
118
$26K
119
$18K
120
$16.1K
121
$14K
122
$14K
123
$10K
124
$10K
125
$10K