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Oaktree Specialty Lending
OCSL

Overview Fund Activity

151 hedge funds and large institutions have $389M invested in Oaktree Specialty Lending in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
29
Increased
47
Reduced
56
Closed
26
Calls
$481K
Puts
$1.17M
Net Calls
-$691K
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$12.3M
2
DFG
Delphi Financial Group
Delaware
+$8.01M
3
Millennium Management
Millennium Management
New York
+$7.98M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.92M
5
LCP
Lombardia Capital Partners
California
+$2.82M

Top Sellers

1
PSI
Pinnacle Summer Investments
Virginia
-$107M
2
GC
Greenlight Capital
New York
-$18.3M
3
BC
Brinker Capital
Pennsylvania
-$7.34M
4
CHA
Cedar Hill Associates
Illinois
-$3.76M
5
Morgan Stanley
Morgan Stanley
New York
-$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Telemetry Investments
New York
$94K +$94K +3,924 New
CAS
127
CTC Alternative Strategies
Illinois
$92.9K – – –
NPC
128
National Planning Corporation
California
$92.4K -$30.2K -1,264 -25%
COI
129
Connable Office Inc
Michigan
$92K +$5.62K +233 +7%
OC
130
Oppenheimer & Co
New York
$91K -$3.97K -166 -4%
EFS
131
Essex Financial Services
Connecticut
$90K +$889 +37 +1%
PA
132
Pinnacle Associates
New York
$86K -$161K -6,664 -65%
FFA
133
First Foundation Advisors
California
$80K – – –
HHMI
134
Howard Hughes Medical Institute
Maryland
$63K +$22.7K +941 +56%
MA
135
MUFG Americas
New York
$40K +$40K +1,684 New
QT
136
Quantbot Technologies
New York
$26K -$23.5K -1,013 -48%
SIA
137
Stancorp Investment Advisers
Oregon
$22K +$22K +900 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$20K -$3.6K -150 -15%
WF
139
WealthTrust Fairport
Ohio
$17K +$381 +16 +2%
GAM
140
Gemmer Asset Management
California
$16K – – –
PSC
141
Prentiss Smith & Co
Vermont
$16K – – –
WA
142
WFG Advisors
Texas
$10K -$9.57K -400 -49%
GWA
143
Genesis Wealth Advisors
Massachusetts
$9.52K +$9.52K +445 New
DAM
144
Delta Asset Management
Tennessee
$8K – – –
RIA
145
Regal Investment Advisors
Michigan
$7K +$7K +287 New
Group One Trading
146
Group One Trading
Illinois
$5K +$5K +194 New
TRCT
147
Tower Research Capital (TRC)
New York
$4K -$3.5K -132 -47%
BRWA
148
B. Riley Wealth Advisors
Florida
$2.65K -$447 -3,247 -14%
IF
149
IRON Financial
Illinois
$561 +$561 +2,333 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82 -$16 -657 -16%
3 4 5
6
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