Oaktree Specialty Lending
OCSL
OCSL
149 hedge funds and large institutions have $418M invested in Oaktree Specialty Lending in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $484M → $418M (-$66.4M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Holders
149
Holding in Top 10
7
Calls
$2.1M
Puts
$1.55M
Top Buyers
| 1 | +$12.4M | |
| 2 | +$6.93M | |
| 3 | +$6.24M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.73M |
| 5 |
Morgan Stanley
New York
|
+$5.6M |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$10.6M | |
| 3 | -$10.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.73M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$5.79M |