We are live on ! Find out more
OCSL icon

Oaktree Specialty Lending

199 hedge funds and large institutions have $472M invested in Oaktree Specialty Lending in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,833% more call options, than puts

Call options by funds: $238K | Put options by funds: $3K

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.69% less ownership

Funds ownership: 15%14.31% (-0.69%)

7% less funds holding

Funds holding: 213199 (-14)

13% less capital invested

Capital invested by funds: $541M → $472M (-$69M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
79
Reduced
60
Closed
31
Calls
$238K
Puts
$3K
Net Calls
+$235K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$364K +$46.9K +2,302 +13%
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$342K +$91.1K +4,477 +31%
KBC Group
103
KBC Group
Belgium
$323K
Northern Trust
104
Northern Trust
Illinois
$314K +$62.1K +3,052 +21%
KPW
105
Kore Private Wealth
New York
$310K +$167K +8,214 +91%
VEA
106
Virtus ETF Advisers
New York
$305K -$78.7K -3,865 -19%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$295K -$107K -5,264 -24%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$289K +$225K +11,047 +219%
DWT
109
Dorsey & Whitney Trust
South Dakota
$288K +$40.7K +2,000 +14%
GC
110
Guggenheim Capital
Illinois
$276K +$16.1K +791 +5%
SCA
111
SMH Capital Advisors
Texas
$266K +$773 +38 +0.3%
FFA
112
First Foundation Advisors
California
$257K -$20 -1 -0%
ECM
113
EMC Capital Management
Texas
$246K
ECM
114
ExodusPoint Capital Management
New York
$226K -$61.4K -3,019 -19%
BTI
115
Blue Trust Inc
Georgia
$223K +$48.2K +2,366 +26%
DLG
116
Daniel L. Goodwin
$221K -$40.7K -2,000 -14%
MC
117
Moors & Cabot
Massachusetts
$221K +$13.4K +657 +6%
MML Investors Services
118
MML Investors Services
Massachusetts
$203K +$153K +7,500 +198%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$188K -$1.38K -68 -0.6%
EFS
120
Essex Financial Services
Connecticut
$184K +$33.9K +1,667 +20%
PI
121
Putnam Investments
Massachusetts
$181K +$204K +10,047 New
MHS
122
M Holdings Securities
Oregon
$177K +$110K +5,392 +121%
EGA
123
Eagle Global Advisors
Texas
$172K -$150K -7,384 -44%
CP
124
CenterBook Partners
Connecticut
$170K -$11.4K -560 -6%
XT
125
XTX Topco
Cayman Islands
$165K +$109K +5,357 +141%

OCSL Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2022, worth a combined $472M — down 13% from $541M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OCSL and 19 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 79 added.

The largest buyer was Lindbrook Capital, adding an estimated $3.1M. The largest seller was Millennium Management, cutting an estimated $7.98M.

  • 199 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2022, down from 213 in Q2 2022.
  • Funds reported $472M of Oaktree Specialty Lending stock for Q3 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Oaktree Specialty Lending positions in Q3 2022 and 31 closed out, a net change of -12 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2022 was Lindbrook Capital, an estimated $3.1M added.
  • The largest Oaktree Specialty Lending seller in Q3 2022 was Millennium Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2022.