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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $366M invested in Oaktree Specialty Lending in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
3.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
59
Reduced
35
Closed
16
Calls
$1K
Puts
$138K
Net Calls
-$137K
Net Calls Change
-$83K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.6M
2
AC
2
Almitas Capital
California
$2.69M
3
CS
3
Credit Suisse
Switzerland
$7.57M
4
RRAM
4
River Road Asset Management
Kentucky
$22.6M
5
CF
5
Centaurus Financial
California
$7.2M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$5.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.67M
4
OAM
4
Oxford Asset Management
United Kingdom
$523K
5
MC
5
Muzinich & Co
New York
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$114K +$7.59K +484 +7%
Victory Capital Management
102
Victory Capital Management
Texas
$109K +$109K +7,022 New
CIBC World Market
103
CIBC World Market
Ontario, Canada
$104K -$2.37K -152 -2%
Brown Advisory
104
Brown Advisory
Maryland
$104K – – –
ANRIA
105
American National Registered Investment Advisor
Texas
$101K – – –
MNBTD
106
Moody National Bank Trust Division
Texas
$101K – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$93K -$257K -16,508 -73%
ZIM
108
Zacks Investment Management
Illinois
$89K +$89K +5,729 New
BAS
109
Brown Advisory Securities
Maryland
$88K -$50.9K -3,284 -37%
CBA
110
Coastal Bridge Advisors
Connecticut
$87K +$87K +5,622 New
Bank of America
111
Bank of America
North Carolina
$86K -$364K -23,568 -81%
GCP
112
GSA Capital Partners
United Kingdom
$83K -$769K -49,321 -90%
APA
113
American Portfolios Advisors
New York
$78.1K +$7.09K +456 +10%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$63K – – –
CCM
115
Cohen Capital Management
California
$62K – – –
RA
116
Royce & Associates
New York
$60K +$22.5K +1,450 +60%
TH
117
Timber Hill
Connecticut
$59K -$147K -9,400 -71%
RJT
118
Raymond James Trust
Florida
$57K -$2.26K -145 -4%
SBIA
119
Sheaff Brock Investment Advisors
Indiana
$54K -$68.5K -4,417 -56%
LPL Financial
120
LPL Financial
California
$54K +$54K +3,467 New
WT
121
Washington Trust
Rhode Island
$52K +$52K +3,333 New
IA
122
IFP Advisors
Florida
$30K +$30K +1,997 New
LB
123
Legacy Bridge
Iowa
$28K – – –
Macquarie Group
124
Macquarie Group
Australia
$22K – – –
Lazard Asset Management
125
Lazard Asset Management
New York
$21K +$21K +1,359 New
3 4
5
6 7