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Oaktree Specialty Lending

197 hedge funds and large institutions have $590M invested in Oaktree Specialty Lending in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.67M

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

3.95% less ownership

Funds ownership: 41.6%37.65% (-3.9%)

4% less funds holding

Funds holding: 206197 (-9)

10% less capital invested

Capital invested by funds: $656M → $590M (-$65.8M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
197
Holders Change
-9
Holders Change %
-4.37%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
29
Increased
73
Reduced
57
Closed
37
Calls
$3.53M
Puts
$2.67M
Net Calls
+$865K
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
101
Virtus ETF Advisers
New York
$677K +$207K +10,233 +42%
Jane Street
102
Jane Street
New York
$641K +$246K +12,163 +59%
FHA
103
Flagship Harbor Advisors
Massachusetts
$636K +$653K +32,331 New
NFC
104
Northeast Financial Consultants
Connecticut
$632K
SG Americas Securities
105
SG Americas Securities
New York
$624K +$641K +31,730 New
CPIG
106
Chicago Partners Investment Group
Illinois
$598K +$39.2K +1,943 +7%
FWP
107
FAS Wealth Partners
Kansas
$597K -$74.5K -3,686 -11%
GT
108
Glenview Trust
Kentucky
$588K
HA
109
Hanover Advisors
South Carolina
$558K +$146K +7,207 +34%
CGA
110
Crescent Grove Advisors
Illinois
$529K +$153K +7,557 +39%
Citadel Advisors
111
Citadel Advisors
Florida
$527K -$3.06M -151,378 -85%
Corient Private Wealth
112
Corient Private Wealth
Florida
$444K +$23.6K +1,170 +5%
GC
113
Guggenheim Capital
Illinois
$438K -$4K -198 -0.9%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$433K -$31.5K -1,559 -7%
IAN
115
Integrated Advisors Network
Texas
$422K +$24.8K +1,230 +6%
AWS
116
Atria Wealth Solutions
New York
$416K -$174K -8,608 -30%
Truist Financial
117
Truist Financial
North Carolina
$414K +$34.2K +1,694 +9%
AWA
118
Arete Wealth Advisors
Illinois
$395K +$12.1K +600 +3%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$390K +$31.7K +1,568 +9%
IFWM
120
Institute for Wealth Management
Colorado
$371K +$381K +18,847 New
PI
121
PFG Investments
New York
$365K +$375K +18,577 New
PA
122
Parallel Advisors
California
$355K
KBC Group
123
KBC Group
Belgium
$353K
AWM
124
Apollon Wealth Management
South Carolina
$348K +$26.8K +1,327 +8%
BTI
125
Blue Trust Inc
Georgia
$348K +$4.06K +201 +1%

OCSL Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2024, worth a combined $590M — down 10% from $656M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OCSL and 29 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Melia Wealth, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.9M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $590M of Oaktree Specialty Lending stock for Q1 2024, down 10% quarter-over-quarter.
  • 29 funds opened new Oaktree Specialty Lending positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oaktree Specialty Lending buyer in Q1 2024 was Melia Wealth, an estimated $13.5M added.
  • The largest Oaktree Specialty Lending seller in Q1 2024 was Morgan Stanley, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2024.