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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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.

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.44%
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

Top Buyers

1
LC
1
Lindbrook Capital
California
$24.9M
2
C
2
Cliffwater
California
$10.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$22.1M
4
BlackRock
4
BlackRock
New York
$8.1M
5
AWA
5
Arete Wealth Advisors
Illinois
$668K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.22M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.64M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$364K 20,181 +2,302 +13%
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$342K 18,988 +4,477 +31%
KBC Group
103
KBC Group
Belgium
$323K 17,930 – –
Northern Trust
104
Northern Trust
Illinois
$314K 17,480 +3,052 +21%
KPW
105
Kore Private Wealth
New York
$310K 17,214 +8,214 +91%
VEA
106
Virtus ETF Advisers
New York
$305K 16,948 -3,865 -19%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$295K 16,395 -5,264 -24%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$289K 16,080 +11,047 +219%
DWT
109
Dorsey & Whitney Trust
South Dakota
$288K 16,000 +2,000 +14%
GC
110
Guggenheim Capital
Illinois
$276K 15,356 +791 +5%
SCA
111
SMH Capital Advisors
Texas
$266K 14,801 +38 +0.3%
FFA
112
First Foundation Advisors
California
$257K 14,301 -1 -0%
ECM
113
EMC Capital Management
Texas
$246K 13,649 – –
ECM
114
ExodusPoint Capital Management
New York
$226K 12,531 -3,019 -19%
BTI
115
Blue Trust Inc
Georgia
$223K 11,333 +2,366 +26%
DLG
116
Daniel L. Goodwin
$221K 12,267 -2,000 -14%
MC
117
Moors & Cabot
Massachusetts
$221K 12,267 +657 +6%
MML Investors Services
118
MML Investors Services
Massachusetts
$203K 11,283 +7,500 +198%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$188K 10,500 -68 -0.6%
EFS
120
Essex Financial Services
Connecticut
$184K 10,205 +1,667 +20%
PI
121
Putnam Investments
Massachusetts
$181K 10,047 +10,047 New
MHS
122
M Holdings Securities
Oregon
$177K 9,860 +5,392 +121%
EGA
123
Eagle Global Advisors
Texas
$172K 9,573 -7,384 -44%
CP
124
CenterBook Partners
Connecticut
$170K 9,456 -560 -6%
XT
125
XTX Topco
Cayman Islands
$165K 9,152 +5,357 +141%
3 4
5
6 7