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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
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

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9M
2
SCM
Shoals Capital Management
Virginia
+$8.22M
3
RRAM
River Road Asset Management
Kentucky
+$6.51M
4
CF
Centaurus Financial
California
+$3.23M
5
Truist Financial
Truist Financial
North Carolina
+$1.78M

Top Sellers

1
SCM
Springhouse Capital Management
Connecticut
-$6.67M
2
BAM
Bayview Asset Management
Florida
-$4.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.49M
4
MC
Muzinich & Co
New York
-$2.06M
5
KCM
Kennedy Capital Management
Missouri
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$201K -$3.21K -196 -2%
AllianceBernstein
102
AllianceBernstein
Tennessee
$201K +$201K +12,274 New
Bank of America
103
Bank of America
North Carolina
$199K +$107K +6,532 +117%
QSS
104
Quantitative Systematic Strategies
Florida
$187K +$3.03K +185 +2%
LC
105
Lindbrook Capital
California
$175K – – –
AIM
106
Arcadia Investment Management
Michigan
$173K +$3.1K +189 +2%
FFA
107
First Foundation Advisors
California
$165K +$165K +10,089 New
DTL
108
Dynamic Technology Lab
Singapore
$162K +$997 +61 +0.6%
MWNA
109
Marshall Wace North America
New York
$151K +$151K +9,211 New
Victory Capital Management
110
Victory Capital Management
Texas
$127K +$11.9K +726 +10%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$121K -$8.87K -541 -7%
DC
112
Davenport & Co
Virginia
$115K +$115K +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 +$22.7K +1,387 +28%
FCI
117
Financial Counselors Inc
Kansas
$98K -$36.7K -2,233 -27%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$86K -$33.8K -2,051 -28%
BAS
119
Brown Advisory Securities
Maryland
$83K -$10.4K -633 -11%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$72K -$37.3K -2,280 -34%
SSA
121
Schonfeld Strategic Advisors
New York
$69K +$69K +4,233 New
CCM
122
Cohen Capital Management
California
$66K – – –
OR
123
Olympiad Research
Connecticut
$64K +$64K +3,919 New
CBA
124
Coastal Bridge Advisors
Connecticut
$63K -$28.9K -1,768 -31%
RJT
125
Raymond James Trust
Florida
$59K -$735 -45 -1%
3 4
5
6 7