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Oaktree Specialty Lending
OCSL

Overview Fund Activity

174 hedge funds and large institutions have $599M invested in Oaktree Specialty Lending in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
23
Increased
65
Reduced
52
Closed
17
Calls
$328K
Puts
$36K
Net Calls
+$292K
Net Calls Change
-$122K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$31.7M
2
Millennium Management
2
Millennium Management
New York
$16M
3
AM
3
Ares Management
California
$36M
4
RWM
4
Rezny Wealth Management
Florida
$4.15M
5
CAM
5
Claret Asset Management
Quebec, Canada
$20.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.33M
2
RCM
2
Rivernorth Capital Management
Florida
$21.4M
3
SCM
3
Solas Capital Management
Connecticut
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$0
5
RRAM
5
River Road Asset Management
Kentucky
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$318K +$31.5K +1,487 +11%
SCM
102
Shelton Capital Management
Colorado
$277K – – –
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$263K +$162K +7,669 +161%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$258K +$145K +6,852 +128%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$249K -$110K -5,200 -31%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$249K +$1.95K +92 +0.8%
Goldman Sachs
107
Goldman Sachs
New York
$237K -$289K -13,633 -55%
EGA
108
Eagle Global Advisors
Texas
$223K -$390K -18,440 -64%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$216K +$466 +22 +0.2%
CA
110
Calton & Associates
Florida
$196K +$5.63K +267 +3%
TCWM
111
Total Clarity Wealth Management
Illinois
$192K +$192K +9,083 New
QC
112
Quadrature Capital
United Kingdom
$191K +$9.24K +437 +5%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$190K +$190K +8,981 New
SIC
114
Samalin Investment Counsel
New York
$189K +$75.4K +3,559 +66%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$189K +$189K +8,938 New
VFA
116
Valeo Financial Advisors
Indiana
$176K +$176K +8,333 New
Victory Capital Management
117
Victory Capital Management
Texas
$166K -$8.4K -397 -5%
GC
118
Grimes & Company
Massachusetts
$165K +$20.4K +963 +14%
GLA
119
Good Life Advisors
Pennsylvania
$165K +$165K +7,784 New
SWM
120
Spire Wealth Management
Virginia
$152K – – –
Brown Advisory
121
Brown Advisory
Maryland
$150K +$9.01K +426 +6%
Bank of America
122
Bank of America
North Carolina
$148K -$9.27K -438 -6%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$146K +$47.1K +2,224 +48%
LIG
124
Lokken Investment Group
Delaware
$145K -$282K -13,333 -66%
GAMC
125
Garner Asset Management Corp
Texas
$144K -$24.5K -1,157 -15%
3 4
5
6 7