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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $347M invested in Oaktree Specialty Lending in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
23
Increased
55
Reduced
38
Closed
15
Calls
$413K
Puts
$185K
Net Calls
+$228K
Net Calls Change
+$264K

Top Buyers

1
IMOV
Investment Management of Virginia
Virginia
+$6.66M
2
HCM
Hilton Capital Management
New York
+$6.03M
3
AL
AJO LP
Pennsylvania
+$5.64M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.47M
5
CIC
Carnegie Investment Counsel
Ohio
+$1.72M

Top Sellers

1
AM
Ares Management
California
-$8.88M
2
BAM
Bayview Asset Management
Florida
-$4.41M
3
SCM
Springhouse Capital Management
Connecticut
-$2.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
5
RA
Royce & Associates
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$131K +$8.78K +564 +7%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$129K -$1.92K -123 -1%
ECM
103
ExodusPoint Capital Management
New York
$122K -$38.8K -2,500 -24%
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$122K +$1.2K +77 +1%
ANRIA
105
American National Registered Investment Advisor
Texas
$108K – – –
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$105K -$67.1K -4,300 -39%
MNBTD
107
Moody National Bank Trust Division
Texas
$101K -$6.53K -421 -6%
Verition Fund Management
108
Verition Fund Management
Connecticut
$79K +$79K +5,062 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$76K -$28.6K -1,849 -27%
BEI
110
Benjamin Edwards Inc
Missouri
$75K +$75K +4,824 New
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$73K -$15K -967 -17%
AC
112
Almitas Capital
California
$72K +$72K +4,646 New
PAM
113
PVG Asset Management
Colorado
$66K +$66K +4,273 New
CCM
114
Cohen Capital Management
California
$62K – – –
FAAS
115
First Allied Advisory Services
California
$62K +$518 +33 +0.8%
Group One Trading
116
Group One Trading
Illinois
$62K +$52.6K +3,400 +559%
APA
117
American Portfolios Advisors
New York
$58.3K +$41K +2,636 +236%
WT
118
Washington Trust
Rhode Island
$55K – – –
Bessemer Group
119
Bessemer Group
New Jersey
$54K -$115K -7,470 -68%
DTL
120
Dynamic Technology Lab
Singapore
$52K -$16.9K -1,094 -25%
RA
121
Royce & Associates
New York
$42K -$1.23M -80,133 -97%
CMBA
122
C.M. Bidwell & Associates
Hawaii
$30K +$30K +1,957 New
QT
123
Quantamental Technologies
New York
$28K +$28K +1,800 New
LB
124
Legacy Bridge
Iowa
$28K +$28K +1,833 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$25K +$25K +1,580 New
3 4
5
6 7