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Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $361M invested in Oaktree Specialty Lending in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
15
Increased
38
Reduced
50
Closed
10
Calls
$318K
Puts
$73K
Net Calls
+$245K
Net Calls Change
+$150K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$13.9M
2
CAM
Claret Asset Management
Quebec, Canada
+$2.75M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$1.91M
4
WIM
Waverton Investment Management
United Kingdom
+$1.42M
5
AC
Almitas Capital
California
+$856K

Top Sellers

1
ECM
Evergreen Capital Management
Washington
-$2.04M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.94M
3
JAM
Jacobs Asset Management
New York
-$1.59M
4
SCM
Springhouse Capital Management
Connecticut
-$1.23M
5
FCM
FJ Capital Management
Virginia
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Calton & Associates
Florida
$86K +$86K +5,956 New
SDWIA
102
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$75K – – –
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$75K +$550 +38 +0.7%
RJT
104
Raymond James Trust
Florida
$65K -$536 -37 -0.8%
FCI
105
Financial Counselors Inc
Kansas
$58K – – –
CCM
106
Cohen Capital Management
California
$58K – – –
HCM
107
Hilton Capital Management
New York
$54K – – –
CC
108
Centiva Capital
New York
$54K +$54K +3,687 New
SBIA
109
Sheaff Brock Investment Advisors
Indiana
$51K – – –
CC
110
Cannell & Co
New York
$49K +$49K +3,405 New
Bank of America
111
Bank of America
North Carolina
$40K -$44 -3 -0.1%
LB
112
Legacy Bridge
Iowa
$27K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$24K +$17.7K +1,220 +280%
Macquarie Group
114
Macquarie Group
Australia
$21K – – –
GWM
115
Geneos Wealth Management
Colorado
$16K +$4.95K +368 +45%
Deutsche Bank
116
Deutsche Bank
Germany
$14K -$944K -64,383 -99%
SWM
117
Selective Wealth Management
Virginia
$14K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$11K -$2.01K -134 -15%
VFA
119
Valeo Financial Advisors
Indiana
$11K – – –
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
Millennium Management
121
Millennium Management
New York
$7.08K -$96 -6,599 -1%
NSIM
122
North Star Investment Management
Illinois
$7K – – –
NFSG
123
Newbridge Financial Services Group
Florida
$5K +$5K +377 New
Simplex Trading
124
Simplex Trading
Illinois
$3K -$38K -3,469 -93%
SIS
125
Sound Income Strategies
Florida
$3K – – –
2 3 4
5
6