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Oaktree Specialty Lending
OCSL

Overview Fund Activity

182 hedge funds and large institutions have $496M invested in Oaktree Specialty Lending in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
72
Reduced
51
Closed
26
Calls
$834K
Puts
$1.55M
Net Calls
-$719K
Net Calls Change
+$1.13M

Top Buyers

1
ACM
Advisors Capital Management
New Jersey
$13.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$18.9M
3
GC
Guggenheim Capital
Illinois
$6.46M
4
U
UBS
Switzerland
$30M
5
BC
Brinker Capital
Pennsylvania
$6.1M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.55M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.94M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Millennium Management
Millennium Management
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
126
Capital Guardian Trust
California
$188K – – –
Two Sigma Advisers
127
Two Sigma Advisers
New York
$187K -$1.51M -53,234 -89%
WRM
128
Westport Resources Management
Connecticut
$185K -$4.71K -166 -2%
COI
129
Connable Office Inc
Michigan
$180K +$9.52K +336 +6%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$166K +$39.8K +1,404 +32%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$164K -$134K -4,715 -45%
FAAS
132
First Allied Advisory Services
California
$164K +$7.4K +254 +5%
KeyBank National Association
133
KeyBank National Association
Ohio
$160K – – –
PAG
134
Private Advisor Group
New Jersey
$155K +$18.5K +652 +14%
WTNA
135
Wilmington Trust National Association
Delaware
$142K – – –
GMIM
136
General Motors Investment Management
New York
$140K -$13.1K -461 -9%
Franklin Resources
137
Franklin Resources
California
$132K +$132K +4,667 New
AL
138
Airain Ltd
Guernsey
$120K -$392K -13,824 -77%
Creative Planning
139
Creative Planning
Kansas
$120K -$218K -7,693 -65%
Comerica Bank
140
Comerica Bank
Texas
$117K -$1.08K -38 -0.9%
FIM
141
Freedom Investment Management
Connecticut
$117K +$117K +4,121 New
BCM
142
Buckhead Capital Management
Georgia
$116K – – –
JPMorgan Chase & Co
143
JPMorgan Chase & Co
New York
$115K -$72K -2,519 -39%
SB
144
Suntrust Banks
Georgia
$115K -$49.7K -1,766 -30%
AIP
145
Ameritas Investment Partners
Nebraska
$111K – – –
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$108K – – –
EFS
147
Essex Financial Services
Connecticut
$105K – – –
PG
148
PEAK6 Group
Illinois
$104K -$423K -14,892 -80%
FCI
149
Financial Counselors Inc
Kansas
$102K +$102K +3,600 New
PA
150
Profund Advisors
Maryland
$102K +$102K +3,600 New
4 5
6
7 8