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Oaktree Specialty Lending

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

70% less call options, than puts

Call options by funds: $23K | Put options by funds: $77K

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$77K
Net Calls
Net Calls Change

Top Buyers

1 +$5.75M
2 +$4.65M
3 +$2.88M
4
VEA
Virtus ETF Advisers
New York
+$2.8M
5
C
Cliffwater
California
+$2.41M

Top Sellers

1 -$6.69M
2 -$4.88M
3 -$3.14M
4
AM
Ares Management
California
-$1.97M
5
AL
Arnhold LLC
New York
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$166K
102
$146K
103
$145K
104
$136K
105
$128K
106
$114K
107
$111K
108
$110K
109
$108K
110
$106K
111
$106K
112
$81K
113
$76K
114
$74.3K
115
$66K
116
$65K
117
$62K
118
$58K
119
$39K
120
$35K
121
$32K
122
$30K
123
$23K
124
$23K
125
$20K