OCSL icon

Oaktree Specialty Lending

139 hedge funds and large institutions have $275M invested in Oaktree Specialty Lending in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $306M → $275M (-$31.4M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

71% less call options, than puts

Call options by funds: $15K | Put options by funds: $51K

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15K
Puts
$51K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$98K
102
$88K
103
$88K
104
$88K
105
$86K
106
$85K
107
$76K
108
$72K
109
$72K
110
$69K
111
$68K
112
$57K
113
$51K
114
$50K
115
$47K
116
$42K
117
$39K
118
$19K
119
$15K
120
$14.2K
121
$8K
122
$8K
123
$8K
124
$7K
125
$6K