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Oaktree Specialty Lending
OCSL

Overview Fund Activity

178 hedge funds and large institutions have $520M invested in Oaktree Specialty Lending in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
81
Reduced
39
Closed
13
Calls
$210K
Puts
$1.54M
Net Calls
-$1.33M
Net Calls Change
-$1.44M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$7.94M
2
BFA
BlackRock Fund Advisors
California
$36.6M
3
Morgan Stanley
Morgan Stanley
New York
$16.1M
4
Deutsche Bank
Deutsche Bank
Germany
$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
$21.9M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$11.8M
2
ICM
IronBridge Capital Management
Illinois
$6.35M
3
PRCM
Pine River Capital Management
Minnesota
$590K
4
RJFSA
Raymond James Financial Services Advisors
Florida
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$290K +$169K +5,497 +140%
RJT
127
Raymond James Trust
Florida
$274K +$75.6K +2,450 +38%
SG Americas Securities
128
SG Americas Securities
New York
$257K +$257K +8,314 New
PGH
129
Partners Group Holding
Switzerland
$254K +$20.5K +666 +9%
OC
130
Oppenheimer & Co
New York
$221K -$30.8K -1,000 -12%
AWMS
131
Advocacy Wealth Management Services
Georgia
$219K -$13.4K -433 -6%
PG
132
PEAK6 Group
Illinois
$217K +$217K +14,036 New
VRS
133
Virginia Retirement Systems
Virginia
$206K – – –
PWP
134
Private Wealth Partners
California
$206K +$206K +6,667 New
ANRIA
135
American National Registered Investment Advisor
Texas
$200K +$200K +6,467 New
PA
136
Pinnacle Associates
New York
$193K +$1.64K +53 +0.9%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$192K +$192K +6,233 New
KeyBank National Association
138
KeyBank National Association
Ohio
$178K -$432 -14 -0.2%
GMIM
139
General Motors Investment Management
New York
$166K – – –
WRM
140
Westport Resources Management
Connecticut
$165K – – –
FMT
141
First Mercantile Trust
Tennessee
$165K +$67.3K +2,183 +69%
FAAS
142
First Allied Advisory Services
California
$163K +$743 +24 +0.5%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$159K +$75.1K +2,430 +89%
WTNA
144
Wilmington Trust National Association
Delaware
$154K – – –
SB
145
Suntrust Banks
Georgia
$150K +$1.04K +34 +0.7%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$150K +$124K +4,034 +484%
Franklin Resources
147
Franklin Resources
California
$147K +$41.1K +1,334 +39%
SFS
148
Signator Financial Services
Massachusetts
$130K -$11.3K -366 -8%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$129K -$62.7K -2,033 -33%
Creative Planning
150
Creative Planning
Kansas
$113K +$106K +3,444 +1,544%
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