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Oaktree Specialty Lending

149 hedge funds and large institutions have $413M invested in Oaktree Specialty Lending in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $366M → $413M (+$46.4M)

1% more funds holding

Funds holding: 147149 (+2)

1.14% more ownership

Funds ownership: 16.74%17.87% (+1.1%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $224K

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
57
Reduced
43
Closed
16
Calls
$1K
Puts
$224K
Net Calls
-$223K
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$201K -$3.09K -196 -2%
AllianceBernstein
102
AllianceBernstein
Tennessee
$201K +$193K +12,274 New
Bank of America
103
Bank of America
North Carolina
$199K +$103K +6,532 +117%
QSS
104
Quantitative Systematic Strategies
Florida
$187K +$2.91K +185 +2%
LC
105
Lindbrook Capital
California
$175K
AIM
106
Arcadia Investment Management
Michigan
$173K +$2.98K +189 +2%
FFA
107
First Foundation Advisors
California
$165K +$159K +10,089 New
DTL
108
Dynamic Technology Lab
Singapore
$162K +$960 +61 +0.6%
MWNA
109
Marshall Wace North America
New York
$151K +$145K +9,211 New
Victory Capital Management
110
Victory Capital Management
Texas
$127K +$11.4K +726 +10%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$121K -$8.52K -541 -7%
DC
112
Davenport & Co
Virginia
$115K +$110K +7,000 New
Brown Advisory
113
Brown Advisory
Maryland
$109K
ANRIA
114
American National Registered Investment Advisor
Texas
$107K
MNBTD
115
Moody National Bank Trust Division
Texas
$107K
APA
116
American Portfolios Advisors
New York
$105K +$21.8K +1,387 +28%
FCI
117
Financial Counselors Inc
Kansas
$98K -$35.2K -2,233 -27%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$86K -$32.3K -2,051 -28%
BAS
119
Brown Advisory Securities
Maryland
$83K -$9.96K -633 -11%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$72K -$35.9K -2,280 -34%
SSA
121
Schonfeld Strategic Advisors
New York
$69K +$66.6K +4,233 New
CCM
122
Cohen Capital Management
California
$66K
OR
123
Olympiad Research
Connecticut
$64K +$61.7K +3,919 New
CBA
124
Coastal Bridge Advisors
Connecticut
$63K -$27.8K -1,768 -31%
RJT
125
Raymond James Trust
Florida
$59K -$708 -45 -1%

OCSL Hedge Fund Activity: Q4 2019 in Review

149 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2019, worth a combined $413M — up 13% from $366M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OCSL positions and 16 closed out — a net gain of 4 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $8.6M. The largest seller was Springhouse Capital Management, cutting an estimated $6.41M.

  • 149 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2019, up from 147 in Q3 2019.
  • Funds reported $413M of Oaktree Specialty Lending stock for Q4 2019, up 13% quarter-over-quarter.
  • 20 funds opened new Oaktree Specialty Lending positions in Q4 2019 and 16 closed out, a net change of +4 holders.
  • The largest Oaktree Specialty Lending buyer in Q4 2019 was 1832 Asset Management, an estimated $8.6M added.
  • The largest Oaktree Specialty Lending seller in Q4 2019 was Springhouse Capital Management, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2019.