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Oaktree Specialty Lending
OCSL

Overview Fund Activity

181 hedge funds and large institutions have $541M invested in Oaktree Specialty Lending in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
22
Increased
73
Reduced
52
Closed
22
Calls
$2.44M
Puts
$468K
Net Calls
+$1.97M
Net Calls Change
+$1.54M

Top Buyers

1
PA
1
Pinnacle Associates
New York
$11.2M
2
UBS Group
2
UBS Group
Switzerland
$9.01M
3
OCM
3
Oaktree Capital Management
California
$36M
4
VanEck Associates
4
VanEck Associates
New York
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.68M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.8M
4
C
4
Cliffwater
California
$6.83M
5
AWM
5
AE Wealth Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAMC
101
Garner Asset Management Corp
Texas
$447K -$2.37K -122 -0.5%
BAM
102
Belpointe Asset Management
Nevada
$446K +$22.7K +1,169 +5%
WAM
103
Weiss Asset Management
Massachusetts
$426K – – –
GC
104
Guggenheim Capital
Illinois
$422K +$37K +1,905 +10%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$416K +$194K +9,959 +87%
Truist Financial
106
Truist Financial
North Carolina
$408K -$69.3K -3,565 -15%
CPIG
107
Chicago Partners Investment Group
Illinois
$404K -$130K -6,363 -24%
Corient Private Wealth
108
Corient Private Wealth
Florida
$396K +$1.55K +80 +0.4%
GCP
109
GSA Capital Partners
United Kingdom
$384K +$384K +19,768 New
CGA
110
Crescent Grove Advisors
Illinois
$376K – – –
MCI
111
MRP Capital Investments
Georgia
$371K -$34.6K -1,782 -9%
KBC Group
112
KBC Group
Belgium
$348K – – –
SPIA
113
Steward Partners Investment Advisory
New York
$339K +$338K +17,375 +23,167%
VEA
114
Virtus ETF Advisers
New York
$330K +$206K +10,619 +167%
AWA
115
Arete Wealth Advisors
Illinois
$329K -$419K -21,545 -56%
NP
116
Nilsine Partners
Colorado
$320K – – –
SSA
117
Schonfeld Strategic Advisors
New York
$297K +$297K +15,300 New
BTI
118
Blue Trust Inc
Georgia
$294K -$400K -21,334 -58%
ECM
119
ExodusPoint Capital Management
New York
$285K +$285K +14,661 New
IA
120
IFP Advisors
Florida
$281K -$223K -11,486 -44%
SWM
121
Stockman Wealth Management
Montana
$280K -$185K -9,498 -40%
OC
122
Oppenheimer & Co
New York
$273K +$6.41K +330 +2%
QT
123
Quantbot Technologies
New York
$266K +$266K +13,668 New
JHCP
124
Jackson Hole Capital Partners
Oklahoma
$261K +$261K +13,442 New
DLG
125
Daniel L. Goodwin
$253K – – –
3 4
5
6 7