OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

143 hedge funds and large institutions have $418M invested in Oaktree Specialty Lending in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
25
Increased
55
Reduced
36
Closed
11
Calls
$187K
Puts
$202K
Net Calls
-$15K
Net Calls Change
-$260K

Top Buyers

1
AM
1
Ares Management
California
$11M
2
BZWA
2
Blue Zone Wealth Advisors
California
$3.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.75M
4
CAM
4
Claret Asset Management
Quebec, Canada
$11.7M
5
VanEck Associates
5
VanEck Associates
New York
$10.7M

Top Sellers

1
SCM
1
Springhouse Capital Management
Connecticut
$7.04M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
UBS Group
3
UBS Group
Switzerland
$1.34M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.42M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$110K +$4.79K +287 +5%
FFA
102
First Foundation Advisors
California
$107K -$182K -10,846 -63%
Truist Financial
103
Truist Financial
North Carolina
$106K -$842K -50,560 -89%
SCM
104
Shelton Capital Management
Colorado
$106K +$106K +6,333 New
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$106K +$106K +6,362 New
Bank of America
106
Bank of America
North Carolina
$102K +$56.3K +3,378 +123%
CBFP
107
Cedar Brook Financial Partners
Ohio
$100K +$100K +6,000 New
CSS
108
Cubist Systematic Strategies
Connecticut
$97K +$97K +5,804 New
Squarepoint
109
Squarepoint
New York
$91K +$91K +5,445 New
SDWIA
110
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$86K – – –
DC
111
Davenport & Co
Virginia
$84K -$33.6K -2,000 -29%
CCM
112
Cohen Capital Management
California
$67K – – –
FCI
113
Financial Counselors Inc
Kansas
$66K – – –
RJT
114
Raymond James Trust
Florida
$58K -$16.4K -988 -22%
HCM
115
Hilton Capital Management
New York
$58K -$4.36K -259 -7%
SBIA
116
Sheaff Brock Investment Advisors
Indiana
$58K – – –
First Manhattan
117
First Manhattan
New York
$55K +$55K +3,333 New
JMF
118
Johnson Midwest Financial
Iowa
$32K +$32K +1,923 New
LB
119
Legacy Bridge
Iowa
$31K – – –
FIA
120
FNY Investment Advisers
New York
$28K +$28K +1,686 New
Macquarie Group
121
Macquarie Group
Australia
$24K – – –
GWM
122
Geneos Wealth Management
Colorado
$22K +$129 +7 +0.6%
HIM
123
Hillsdale Investment Management
Ontario, Canada
$18K +$18K +1,067 New
FCMT
124
Founders Capital Management (Texas)
Texas
$17K +$17K +1,000 New
SWM
125
Selective Wealth Management
Virginia
$16K – – –
3 4
5
6 7