Oaktree Specialty Lending
OCSL
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.
336% more call options, than puts
Call options by funds: $318K | Put options by funds: $73K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
8% more capital invested
Capital invested by funds: $334M → $361M (+$26.8M)
4% more funds holding
Funds holding: 126 → 131 (+5)
0.36% more ownership
Funds ownership: 17.63% → 17.99% (+0.36%)
24% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$13.7M |
| 2 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$2.71M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$1.88M |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$1.4M |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$842K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$2.01M |
| 2 |
Two Sigma Advisers
New York
|
-$1.91M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$1.59M |
| 4 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$1.21M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.2M |
OCSL Hedge Fund Activity: Q3 2020 in Review
131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2020, worth a combined $361M — up 8% from $334M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OCSL positions and 10 closed out — a net gain of 5 holders — while 38 added to existing stakes and 50 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $13.7M. The largest seller was Evergreen Capital Management, cutting an estimated $2.01M.
- 131 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2020, up from 126 in Q2 2020.
- Funds reported $361M of Oaktree Specialty Lending stock for Q3 2020, up 8% quarter-over-quarter.
- 15 funds opened new Oaktree Specialty Lending positions in Q3 2020 and 10 closed out, a net change of +5 holders.
- The largest Oaktree Specialty Lending buyer in Q3 2020 was Rivernorth Capital Management, an estimated $13.7M added.
- The largest Oaktree Specialty Lending seller in Q3 2020 was Evergreen Capital Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2020.