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Oaktree Specialty Lending
OCSL

Overview Fund Activity

161 hedge funds and large institutions have $484M invested in Oaktree Specialty Lending in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
28
Increased
66
Reduced
41
Closed
49
Calls
$1.98M
Puts
$685K
Net Calls
+$1.29M
Net Calls Change
+$2.01M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$21.5M
2
Norges Bank
2
Norges Bank
Norway
$11.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M
4
PP
4
Paloma Partners
Connecticut
$5.79M
5
U
5
UBS
Switzerland
$36.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.9M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
BC
4
Balestra Capital
New York
$20.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
126
Connable Office Inc
Michigan
$140K -$46.7K -1,588 -25%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$129K -$41.6K -1,407 -24%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$125K +$30K +1,014 +32%
KeyBank National Association
129
KeyBank National Association
Ohio
$118K -$47.9K -1,625 -29%
OC
130
Oppenheimer & Co
New York
$117K -$86.1K -2,920 -42%
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$117K -$1.98K -67 -2%
PL
132
Parkwood LLC
Ohio
$117K +$117K +3,984 New
CI
133
Cowen Inc
New York
$110K +$110K +3,733 New
EFS
134
Essex Financial Services
Connecticut
$109K – – –
MC
135
Moors & Cabot
Massachusetts
$105K +$105K +3,556 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$104K -$960K -32,528 -90%
CIA
137
Capital Investment Advisors
Georgia
$104K – – –
Creative Planning
138
Creative Planning
Kansas
$99K -$25.2K -860 -20%
NCMW
139
Northern Capital Management (Wisconsin)
Wisconsin
$99K -$5.4K -184 -5%
FFA
140
First Foundation Advisors
California
$98K – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$98K +$94.2K +3,207 +2,486%
WRM
142
Westport Resources Management
Connecticut
$95K -$96.5K -3,284 -50%
QT
143
Quantbot Technologies
New York
$46K -$171K -5,834 -79%
EFSCE
144
Enterprise Financial Services Corp (EFSC)
Missouri
$42K +$21.7K +740 +107%
US Bancorp
145
US Bancorp
Minnesota
$39K -$556 -19 -1%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$34K +$34K +1,140 New
WA
147
WFG Advisors
Texas
$32K -$17.9K -600 -36%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$29K – – –
HHMI
149
Howard Hughes Medical Institute
Maryland
$26K +$2.85K +97 +12%
PSC
150
Prentiss Smith & Co
Vermont
$20K -$4.98K -166 -20%
4 5
6
7 8