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Oaktree Specialty Lending
OCSL

Overview Fund Activity

186 hedge funds and large institutions have $570M invested in Oaktree Specialty Lending in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
2.97%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
21
Increased
73
Reduced
53
Closed
15
Calls
$2.76M
Puts
$324K
Net Calls
+$2.44M
Net Calls Change
+$472K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.9M
2
TFA
2
Trinity Financial Advisors
Ohio
$4.73M
3
ACM
3
Advisors Capital Management
New Jersey
$4.63M
4
TWM
4
TMD Wealth Management
Arizona
$4.33M
5
SAM
5
Simplify Asset Management
Nevada
$3.78M

Top Sellers

1
LC
1
Lindbrook Capital
California
$19.1M
2
GCM
2
Greenland Capital Management
New York
$489K
3
PMG
3
Private Management Group
California
$16.7M
4
Bank of America
4
Bank of America
North Carolina
$946K
5
CP
5
Clayton Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
101
Chicago Partners Investment Group
Illinois
$534K +$160K +8,467 +43%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$505K -$433K -21,513 -46%
GT
103
Glenview Trust
Kentucky
$498K +$498K +24,750 New
GCM
104
Greenland Capital Management
New York
$489K -$4.84M -240,678 -91%
GAMC
105
Garner Asset Management Corp
Texas
$463K +$101 +5 +0%
Corient Private Wealth
106
Corient Private Wealth
Florida
$436K +$25.4K +1,262 +6%
GC
107
Guggenheim Capital
Illinois
$434K -$3K -149 -0.7%
BAM
108
Belpointe Asset Management
Nevada
$432K -$28.9K -1,438 -6%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$432K +$1.55K +77 +0.4%
IAN
110
Integrated Advisors Network
Texas
$423K -$239K -11,887 -36%
ECM
111
ExodusPoint Capital Management
New York
$390K +$94.7K +4,701 +32%
CGA
112
Crescent Grove Advisors
Illinois
$389K – – –
MOS
113
MGO One Seven
Ohio
$389K +$389K +19,317 New
MCI
114
MRP Capital Investments
Georgia
$385K – – –
PCA
115
Pallas Capital Advisors
Massachusetts
$381K +$381K +20,142 New
WG
116
Winton Group
United Kingdom
$376K +$376K +18,670 New
Jane Street
117
Jane Street
New York
$371K +$159K +7,927 +75%
KBC Group
118
KBC Group
Belgium
$361K – – –
CF
119
Centaurus Financial
California
$358K -$140K -6,958 -28%
Truist Financial
120
Truist Financial
North Carolina
$354K -$68.3K -3,397 -16%
AWA
121
Arete Wealth Advisors
Illinois
$346K +$5.69K +283 +2%
BTI
122
Blue Trust Inc
Georgia
$340K +$35.6K +1,833 +12%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$336K +$336K +16,720 New
NP
124
Nilsine Partners
Colorado
$331K – – –
PA
125
Parallel Advisors
California
$326K +$306K +15,225 +1,523%
3 4
5
6 7