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Oaktree Specialty Lending
OCSL

Overview Fund Activity

142 hedge funds and large institutions have $383M invested in Oaktree Specialty Lending in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
15
Increased
62
Reduced
35
Closed
20
Calls
$23K
Puts
$77K
Net Calls
-$54K
Net Calls Change
-$282K

Top Buyers

1
CF
1
Centaurus Financial
California
$5.77M
2
KTA
2
Keeley-Teton Advisors
Illinois
$6.07M
3
Millennium Management
3
Millennium Management
New York
$9.51M
4
VEA
4
Virtus ETF Advisers
New York
$2.8M
5
C
5
Cliffwater
California
$2.41M

Top Sellers

1
IMOV
1
Investment Management of Virginia
Virginia
$7.11M
2
SCM
2
Solas Capital Management
Connecticut
$3.42M
3
RRAM
3
River Road Asset Management
Kentucky
$21.6M
4
AM
4
Ares Management
California
$0
5
AL
5
Arnhold LLC
New York
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Arcadia Investment Management
Michigan
$166K +$2.97K +182 +2%
CAM
102
Concorde Asset Management
Michigan
$146K – – –
BAS
103
Brown Advisory Securities
Maryland
$145K – – –
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$136K +$1.4K +86 +1%
SBIA
105
Sheaff Brock Investment Advisors
Indiana
$128K +$1.23K +76 +1%
SFA
106
Sequoia Financial Advisors
Ohio
$114K +$114K +7,021 New
CIBC World Market
107
CIBC World Market
Ontario, Canada
$111K -$26.4K -1,627 -19%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$110K +$30.5K +1,882 +38%
Brown Advisory
109
Brown Advisory
Maryland
$108K +$108K +6,667 New
ANRIA
110
American National Registered Investment Advisor
Texas
$106K -$6.85K -421 -6%
MNBTD
111
Moody National Bank Trust Division
Texas
$106K – – –
QSS
112
Quantitative Systematic Strategies
Florida
$81K +$81K +4,970 New
AC
113
Almitas Capital
California
$76K – – –
APA
114
American Portfolios Advisors
New York
$74.3K +$13.3K +816 +22%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$66K -$10.9K -667 -14%
CCM
116
Cohen Capital Management
California
$65K – – –
RJT
117
Raymond James Trust
Florida
$62K +$62K +3,803 New
FRM
118
Fox Run Management
Connecticut
$58K +$58K +3,597 New
RA
119
Royce & Associates
New York
$39K -$5.11K -316 -12%
QT
120
Quantamental Technologies
New York
$35K +$5.37K +326 +18%
CMBA
121
C.M. Bidwell & Associates
Hawaii
$32K – – –
LB
122
Legacy Bridge
Iowa
$30K – – –
Russell Investments Group
123
Russell Investments Group
United Kingdom
$23K -$2.66K -164 -10%
Macquarie Group
124
Macquarie Group
Australia
$23K – – –
GWM
125
Geneos Wealth Management
Colorado
$20K +$32 +2 +0.2%
3 4
5
6 7