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Oaktree Specialty Lending
OCSL

Overview Fund Activity

195 hedge funds and large institutions have $551M invested in Oaktree Specialty Lending in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
25
Increased
71
Reduced
61
Closed
19
Calls
$3.71M
Puts
$996K
Net Calls
+$2.71M
Net Calls Change
+$1.85M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$35.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.5M
3
UBS AM
3
UBS AM
Illinois
$5.65M
4
PGH
4
Partners Group Holding
Switzerland
$14.5M
5
AM
5
Ares Management
California
$33.2M

Top Sellers

1
LC
1
Lindbrook Capital
California
$320K
2
GIM
2
Greenwich Investment Management
Connecticut
$1.77M
3
TFA
3
Trinity Financial Advisors
Ohio
$0
4
WIM
4
Waverton Investment Management
United Kingdom
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$521K 27,699 -11,805 -30%
CGA
102
Crescent Grove Advisors
Illinois
$506K 26,900 – –
CPIG
103
Chicago Partners Investment Group
Illinois
$505K 27,808 -2,654 -9%
MA
104
Mutual Advisors
Nebraska
$503K 27,420 +27,420 New
AWA
105
Arete Wealth Advisors
Illinois
$468K 24,878 +4,808 +24%
Jane Street
106
Jane Street
New York
$461K 24,502 -8,113 -25%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$450K 23,944 +4,120 +21%
GC
108
Guggenheim Capital
Illinois
$441K 23,451 +1,151 +5%
Corient Private Wealth
109
Corient Private Wealth
Florida
$425K 22,569 – –
Truist Financial
110
Truist Financial
North Carolina
$421K 22,357 +1,303 +6%
PI
111
PFG Investments
New York
$418K 22,219 +3,642 +20%
IAN
112
Integrated Advisors Network
Texas
$414K 22,000 +535 +2%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$414K 22,000 – –
MLIC
114
Mandatum Life Insurance Company
Finland
$381K 20,230 +7,588 +60%
AWS
115
Atria Wealth Solutions
New York
$373K 19,839 -730 -4%
IFWM
116
Institute for Wealth Management
Colorado
$355K 18,847 – –
BTI
117
Blue Trust Inc
Georgia
$348K 17,700 – –
FSG
118
Financial Strategies Group
Michigan
$347K 18,666 +8,553 +85%
PA
119
Parallel Advisors
California
$340K 18,050 – –
Walleye Capital
120
Walleye Capital
New York
$337K 17,937 +17,937 New
AWM
121
Apollon Wealth Management
South Carolina
$337K 17,932 +222 +1%
KBC Group
122
KBC Group
Belgium
$337K 17,930 – –
MOS
123
MGO One Seven
Ohio
$327K 17,364 +2,371 +16%
LC
124
Lindbrook Capital
California
$320K 17,001 -655,488 -97%
JHCP
125
Jackson Hole Capital Partners
Oklahoma
$316K 16,821 +112 +0.7%
3 4
5
6 7