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Oaktree Specialty Lending
OCSL

Overview Fund Activity

187 hedge funds and large institutions have $498M invested in Oaktree Specialty Lending in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
5.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
72
Reduced
53
Closed
24
Calls
$335K
Puts
$2.19M
Net Calls
-$1.85M
Net Calls Change
-$519K

Top Buyers

1
BC
1
Balestra Capital
New York
$29.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$12.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
U
4
UBS
Switzerland
$25.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.3M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$2.29M
2
ICM
2
IronBridge Capital Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$248K +$248K +8,942 New
RA
127
Raffles Associates
New York
$231K +$231K +8,333 New
AG
128
Aperio Group
California
$214K -$323K -10,453 Closed
RJT
129
Raymond James Trust
Florida
$214K -$32.9K -1,184 -13%
OC
130
Oppenheimer & Co
New York
$209K +$10.2K +366 +5%
VRS
131
Virginia Retirement Systems
Virginia
$185K – – –
WRM
132
Westport Resources Management
Connecticut
$185K +$36.9K +1,333 +25%
PCM
133
Prelude Capital Management
New York
$185K +$92.5K +3,334 +100%
CGT
134
Capital Guardian Trust
California
$184K +$184K +6,620 New
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$182K -$917K -32,954 -83%
LCM
136
Landscape Capital Management
New Jersey
$176K +$176K +6,333 New
PA
137
Pinnacle Associates
New York
$174K +$111 +4 +0.1%
COI
138
Connable Office Inc
Michigan
$167K +$167K +6,014 New
SB
139
Suntrust Banks
Georgia
$161K +$26.6K +968 +20%
Jane Street
140
Jane Street
New York
$157K -$212K -7,628 -57%
PWP
141
Private Wealth Partners
California
$157K -$27.7K -1,000 -15%
KeyBank National Association
142
KeyBank National Association
Ohio
$156K -$4.16K -150 -3%
FAAS
143
First Allied Advisory Services
California
$153K +$3.08K +108 +2%
GMIM
144
General Motors Investment Management
New York
$149K – – –
WTNA
145
Wilmington Trust National Association
Delaware
$139K – – –
VAM
146
Visium Asset Management
New York
$139K +$139K +5,025 New
PAG
147
Private Advisor Group
New Jersey
$133K +$133K +4,805 New
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$124K +$7.55K +271 +6%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$120K +$120K +4,333 New
QT
150
Quantbot Technologies
New York
$117K +$62.5K +2,253 +115%
4 5
6
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