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Oaktree Specialty Lending
OCSL

Overview Fund Activity

170 hedge funds and large institutions have $570M invested in Oaktree Specialty Lending in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
23
Increased
67
Reduced
48
Closed
22
Calls
$532K
Puts
$118K
Net Calls
+$414K
Net Calls Change
-$1.22M

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$17.4M
2
RVPG
2
Relative Value Partners Group
$7.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.1M
4
EP
4
EPIQ Partners
Minnesota
$4.05M
5
AM
5
Ares Management
California
$30.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$10.2M
2
RCM
2
Rivernorth Capital Management
Florida
$31.4M
3
Barclays
3
Barclays
United Kingdom
$322K
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$271K +$271K +13,523 New
CBFP
102
Cedar Brook Financial Partners
Ohio
$267K +$642 +32 +0.2%
SCM
103
Shelton Capital Management
Colorado
$263K +$14.7K +733 +6%
Canada Life
104
Canada Life
Manitoba, Canada
$260K +$16.1K +805 +7%
Northern Trust
105
Northern Trust
Illinois
$254K -$177K -8,798 -41%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$234K +$21.4K +1,067 +10%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$204K +$40.3K +2,010 +25%
XT
108
XTX Topco
Cayman Islands
$185K +$185K +9,213 New
CA
109
Calton & Associates
Florida
$181K +$19.4K +968 +12%
QC
110
Quadrature Capital
United Kingdom
$173K +$29.7K +1,478 +21%
Victory Capital Management
111
Victory Capital Management
Texas
$165K -$11K -548 -6%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$159K -$474K -23,565 -75%
GAMC
113
Garner Asset Management Corp
Texas
$159K -$8.21K -410 -5%
Bank of America
114
Bank of America
North Carolina
$150K -$23K -1,142 -13%
Squarepoint
115
Squarepoint
New York
$149K +$75.9K +3,791 +104%
APWA
116
Atlas Private Wealth Advisors
New Jersey
$147K -$24.5K -1,225 -14%
SWM
117
Spire Wealth Management
Virginia
$144K – – –
GC
118
Grimes & Company
Massachusetts
$137K +$8.39K +418 +7%
CCM
119
Cohen Capital Management
California
$134K – – –
Brown Advisory
120
Brown Advisory
Maryland
$134K – – –
PFA
121
Peak Financial Advisors
Colorado
$133K -$3.52K -175 -3%
First Manhattan
122
First Manhattan
New York
$133K – – –
MWM
123
Mission Wealth Management
California
$128K +$128K +6,389 New
MFG
124
Magnus Financial Group
New York
$117K +$117K +5,818 New
BAM
125
Belpointe Asset Management
Nevada
$114K +$114K +5,658 New
3 4
5
6 7