OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

189 hedge funds and large institutions have $638M invested in Oaktree Specialty Lending in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
2.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
40
Increased
70
Reduced
46
Closed
24
Calls
$553K
Puts
$6K
Net Calls
+$547K
Net Calls Change
+$255K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
WIM
3
Waverton Investment Management
United Kingdom
$15.1M
4
AM
4
Ares Management
California
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.12M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$28.2M
2
RCM
2
Rivernorth Capital Management
Florida
$6.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
PMG
4
Private Management Group
California
$37.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
101
Samalin Investment Counsel
New York
$341K +$141K +6,315 +71%
Allianz Asset Management
102
Allianz Asset Management
Germany
$340K +$340K +15,198 New
SCA
103
SMH Capital Advisors
Texas
$336K -$1.5K -67 -0.4%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$301K +$99.9K +4,459 +50%
BAM
105
Belpointe Asset Management
Nevada
$284K +$141K +6,311 +99%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$278K +$5.38K +241 +2%
Brown Advisory
107
Brown Advisory
Maryland
$270K +$112K +5,000 +70%
GC
108
Guggenheim Capital
Illinois
$264K -$160K -7,152 -38%
CBFP
109
Cedar Brook Financial Partners
Ohio
$256K +$256K +11,438 New
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$228K +$513 +23 +0.2%
TCWM
111
Total Clarity Wealth Management
Illinois
$222K +$18.5K +826 +9%
JF
112
Jump Financial
Illinois
$222K +$222K +9,929 New
CA
113
Calton & Associates
Florida
$215K +$7.07K +316 +3%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$213K +$213K +9,508 New
SSA
115
Schonfeld Strategic Advisors
New York
$202K +$62.6K +2,800 +45%
Ameriprise
116
Ameriprise
Minnesota
$191K +$39.8K +1,778 +26%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$190K +$35.9K +1,606 +23%
MC
118
Moors & Cabot
Massachusetts
$189K +$189K +8,437 New
VFA
119
Valeo Financial Advisors
Indiana
$186K – – –
PFA
120
Peak Financial Advisors
Colorado
$179K +$30.8K +1,371 +21%
Victory Capital Management
121
Victory Capital Management
Texas
$174K -$1.36K -61 -0.8%
GC
122
Grimes & Company
Massachusetts
$174K – – –
Northern Trust
123
Northern Trust
Illinois
$173K +$173K +7,745 New
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$167K -$97K -4,324 -37%
GLA
125
Good Life Advisors
Pennsylvania
$163K -$11.2K -501 -6%
3 4
5
6 7