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Oaktree Specialty Lending

200 hedge funds and large institutions have $621M invested in Oaktree Specialty Lending in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.25% less ownership

Funds ownership: 15.99%15.74% (-0.25%)

3% less capital invested

Capital invested by funds: $638M → $621M (-$16.4M)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17M
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$409K
102
$396K
103
$382K
104
$380K
105
$377K
106
$368K
107
$338K
108
$330K
109
$322K
110
$316K
111
$298K
112
$295K
113
$292K
114
$285K
115
$283K
116
$276K
117
$263K
118
$262K
119
$258K
120
$246K
121
$236K
122
$228K
123
$226K
124
$203K
125
$201K