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Oaktree Specialty Lending
OCSL

Overview Fund Activity

126 hedge funds and large institutions have $334M invested in Oaktree Specialty Lending in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
16
Increased
43
Reduced
40
Closed
20
Calls
$163K
Puts
$68K
Net Calls
+$95K
Net Calls Change
+$203K

Top Buyers

1
CAM
Claret Asset Management
Quebec, Canada
+$5.28M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$4.99M
3
Barclays
Barclays
United Kingdom
+$4.51M
4
RCM
Rivernorth Capital Management
Florida
+$4.51M
5
RRAM
River Road Asset Management
Kentucky
+$3.28M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.54M
2
JAM
Jacobs Asset Management
New York
-$3.98M
3
Millennium Management
Millennium Management
New York
-$3.39M
4
AGC
Alden Global Capital
Florida
-$1.96M
5
AC
Almitas Capital
California
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$58K +$58K +4,332 New
BCM
102
Becker Capital Management
Oregon
$56K +$56K +4,167 New
CCM
103
Cohen Capital Management
California
$54K – – –
FCI
104
Financial Counselors Inc
Kansas
$53K – – –
Simplex Trading
105
Simplex Trading
Illinois
$50K +$29.5K +2,212 +144%
HCM
106
Hilton Capital Management
New York
$50K +$50K +3,704 New
SBIA
107
Sheaff Brock Investment Advisors
Indiana
$47K – – –
AIM
108
Aigen Investment Management
New York
$45K -$48.8K -3,621 -52%
Bank of America
109
Bank of America
North Carolina
$37K -$89.3K -6,638 -71%
LB
110
Legacy Bridge
Iowa
$25K – – –
Macquarie Group
111
Macquarie Group
Australia
$19K – – –
SWM
112
Selective Wealth Management
Virginia
$13K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$12K +$12K +867 New
VFA
114
Valeo Financial Advisors
Indiana
$10K – – –
GWM
115
Geneos Wealth Management
Colorado
$10K +$37 +3 +0.4%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
CAN
117
Cetera Advisor Networks
California
$7K +$7K +500 New
APA
118
American Portfolios Advisors
New York
$6.94K -$10.1K -750 -59%
TRCT
119
Tower Research Capital (TRC)
New York
$6K -$73.4K -5,332 -92%
NSIM
120
North Star Investment Management
Illinois
$6K – – –
SIS
121
Sound Income Strategies
Florida
$3K – – –
DAM
122
Delta Asset Management
Tennessee
$2K – – –
CFGS
123
Concourse Financial Group Securities
Alabama
$2K – – –
JPLA
124
Joseph P. Lucia & Associates
New York
$2K – – –
WAS
125
Winch Advisory Services
Wisconsin
$2K +$53 +3 +3%
2 3 4
5
6