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Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $238M invested in Oaktree Specialty Lending in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
20
Increased
50
Reduced
41
Closed
36
Calls
$65K
Puts
$173K
Net Calls
-$108K
Net Calls Change
+$115K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.28M
2
ECM
Evergreen Capital Management
Washington
+$4.12M
3
TG
TCW Group
California
+$4.03M
4
Millennium Management
Millennium Management
New York
+$3.73M
5
AM
Ares Management
California
+$3.07M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$30.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9M
3
SCM
Shoals Capital Management
Virginia
-$8.22M
4
Barclays
Barclays
United Kingdom
-$5.47M
5
SCM
Springhouse Capital Management
Connecticut
-$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$62K -$73.7K -7,569 -54%
TRCT
102
Tower Research Capital (TRC)
New York
$56K +$50.2K +5,168 +861%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$46K -$25.6K -2,642 -36%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$40K -$220K -22,392 -85%
FCI
105
Financial Counselors Inc
Kansas
$39K -$19.6K -1,992 -33%
CCM
106
Cohen Capital Management
California
$39K – – –
AI
107
Atom Investors
Texas
$37K +$37K +3,832 New
State Street
108
State Street
Massachusetts
$37K +$37K +3,834 New
CIBC World Market
109
CIBC World Market
Ontario, Canada
$35K -$7.62K -787 -18%
RJT
110
Raymond James Trust
Florida
$35K -$491 -50 -1%
Group One Trading
111
Group One Trading
Illinois
$35K +$35K +3,567 New
SBIA
112
Sheaff Brock Investment Advisors
Indiana
$34K – – –
CA
113
Calton & Associates
Florida
$34K +$34K +3,450 New
WT
114
Washington Trust
Rhode Island
$32K +$32K +3,333 New
LB
115
Legacy Bridge
Iowa
$18K – – –
Macquarie Group
116
Macquarie Group
Australia
$14K – – –
Simplex Trading
117
Simplex Trading
Illinois
$14K +$8.82K +964 +170%
FCMT
118
Founders Capital Management (Texas)
Texas
$13K +$6.5K +666 +100%
APA
119
American Portfolios Advisors
New York
$12.3K -$50K -5,144 -80%
SWM
120
Selective Wealth Management
Virginia
$9K – – –
VFA
121
Valeo Financial Advisors
Indiana
$9K +$2.42K +210 +37%
GWM
122
Geneos Wealth Management
Colorado
$8K -$4.12K -421 -34%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
NSIM
124
North Star Investment Management
Illinois
$5K – – –
NSCM
125
New South Capital Management
Tennessee
$3K – – –
3 4
5
6 7