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Oaktree Specialty Lending
OCSL

Overview Fund Activity

197 hedge funds and large institutions have $1.28B invested in Oaktree Specialty Lending in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.18%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
38
Increased
71
Reduced
52
Closed
37
Calls
$460K
Puts
$11K
Net Calls
+$449K
Net Calls Change
+$214K

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$787M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
HF
3
HRT Financial
New York
$2.48M
4
VanEck Associates
4
VanEck Associates
New York
$15.9M
5
C
5
Cliffwater
California
$13.7M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$5.58M
2
Invesco
2
Invesco
Georgia
$1.4M
3
ECM
3
Evergreen Capital Management
Washington
$0
4
RVPG
4
Relative Value Partners Group
$324K
5
ZCA
5
Zeke Capital Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$272K +$87.9K +4,178 +48%
DLG
102
Daniel L. Goodwin
$270K +$17.2K +833 +7%
VEA
103
Virtus ETF Advisers
New York
$268K -$81.1K -3,935 -23%
FFA
104
First Foundation Advisors
California
$267K -$27.8K -1,349 -9%
MC
105
Moors & Cabot
Massachusetts
$256K +$3.05K +148 +1%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$253K -$85K -4,126 -25%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$251K -$542K -26,292 -68%
MML Investors Services
108
MML Investors Services
Massachusetts
$233K – – –
SW
109
SVB Wealth
Massachusetts
$232K +$98.7K +4,787 +74%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$229K +$12.7K +619 +6%
DWT
111
Dorsey & Whitney Trust
South Dakota
$220K -$110K -5,333 -33%
BTI
112
Blue Trust Inc
Georgia
$216K +$12K +667 +6%
QT
113
Quantbot Technologies
New York
$214K +$214K +10,360 New
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$213K -$178K -8,649 -46%
EFS
115
Essex Financial Services
Connecticut
$210K – – –
CC
116
Cipher Capital
New York
$208K +$208K +10,084 New
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$205K -$328K -15,936 -62%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$203K +$203K +9,841 New
WP
119
WealthPLAN Partners
Nebraska
$202K +$202K +3,333 New
WIM
120
WealthPlan Investment Management
Nebraska
$201K – – –
EGA
121
Eagle Global Advisors
Texas
$197K – – –
PI
122
Putnam Investments
Massachusetts
$195K -$11.9K -577 -6%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$179K – – –
RFA
124
Register Financial Advisors
Georgia
$179K +$179K +8,665 New
FRM
125
Fox Run Management
Connecticut
$177K +$38.7K +1,880 +28%
3 4
5
6 7