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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $306M invested in Oaktree Specialty Lending in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
44
Reduced
45
Closed
15
Calls
$219K
Puts
$221K
Net Calls
-$2K
Net Calls Change
+$236K

Top Buyers

1
JVBC
1
J.V. Bruni & Co
Colorado
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.73M
3
KCM
3
Kennedy Capital Management
Missouri
$8.14M
4
HCM
4
Hilton Capital Management
New York
$19.6M
5
RJA
5
Raymond James & Associates
Florida
$8.97M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1K
2
SCM
2
Springhouse Capital Management
Connecticut
$37M
3
Bank of America
3
Bank of America
North Carolina
$489K
4
Millennium Management
4
Millennium Management
New York
$4.49M
5
Citigroup
5
Citigroup
New York
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$80K 16,082 -129,071 -89%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$78K 15,715 -33,098 -68%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$78K 15,750 -6,279 -29%
HI
104
HBK Investments
Texas
$72K 14,460 -52,983 -79%
DTL
105
Dynamic Technology Lab
Singapore
$68K 13,773 -15,308 -53%
PAG
106
Private Advisor Group
New Jersey
$65K 13,183 +13,183 New
CCM
107
Cohen Capital Management
California
$60K 12,000 – –
EGA
108
Eagle Global Advisors
Texas
$58K 11,600 – –
RJT
109
Raymond James Trust
Florida
$58K 11,642 +11,642 New
FAAS
110
First Allied Advisory Services
California
$56K 10,869 -181 -2%
LPL Financial
111
LPL Financial
California
$51K 10,250 -4,066 -28%
WT
112
Washington Trust
Rhode Island
$50K 10,000 – –
CAS
113
Cue Advisory Services
Arizona
$50K 10,000 – –
Macquarie Group
114
Macquarie Group
Australia
$47K 9,493 -15,700 -62%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$45K 8,943 -93,143 -91%
Group One Trading
116
Group One Trading
Illinois
$44K 8,825 +1,800 +26%
TRCT
117
Tower Research Capital (TRC)
New York
$27K 5,488 -201 -4%
IA
118
IFP Advisors
Florida
$26K 5,319 +1,438 +37%
GWM
119
Geneos Wealth Management
Colorado
$18K 3,697 +5 +0.1%
APA
120
American Portfolios Advisors
New York
$16.1K 3,250 – –
CPIG
121
Chicago Partners Investment Group
Illinois
$14K 3,158 +2,158 +216%
SWM
122
Selective Wealth Management
Virginia
$14K 2,895 +2,895 New
PSC
123
Prentiss Smith & Co
Vermont
$10K 2,000 – –
FCMT
124
Founders Capital Management (Texas)
Texas
$10K 2,000 – –
SWP
125
Stratos Wealth Partners
Ohio
$10K 2,000 +2,000 New
3 4
5
6 7