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Oaktree Specialty Lending
OCSL

Overview Fund Activity

145 hedge funds and large institutions have $387M invested in Oaktree Specialty Lending in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
47
Reduced
50
Closed
32
Calls
$669K
Puts
$536K
Net Calls
+$133K
Net Calls Change
+$824K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$21.3M
2
Deutsche Bank
Deutsche Bank
Germany
$24M
3
Bank of America
Bank of America
North Carolina
$16.7M
4
SP
Steelhead Partners
Washington
$7.48M
5
RCM
Rivernorth Capital Management
Florida
$6.51M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$13M
2
YMRC
Yorktown Management & Research Company
Virginia
$0
3
Millennium Management
Millennium Management
New York
$6.82M
4
Morgan Stanley
Morgan Stanley
New York
$4.69M
5
PSI
Pinnacle Summer Investments
Virginia
$788K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
126
First Foundation Advisors
California
$73K – – –
Group One Trading
127
Group One Trading
Illinois
$47K +$42.7K +1,943 +1,002%
MA
128
MUFG Americas
New York
$38K +$860 +39 +2%
BRWM
129
B. Riley Wealth Management
Tennessee
$22K -$62K -2,933 -74%
SIA
130
Stancorp Investment Advisers
Oregon
$20K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$18K – – –
PSC
132
Prentiss Smith & Co
Vermont
$15K – – –
GWA
133
Genesis Wealth Advisors
Massachusetts
$9.5K – – –
WA
134
WFG Advisors
Texas
$9K – – –
DAM
135
Delta Asset Management
Tennessee
$7K – – –
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K +$7K +333 New
NFG
137
Next Financial Group
Texas
$7K +$7K +333 New
HI
138
Hudock Inc
Pennsylvania
$4K +$4K +167 New
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +153 New
WAS
140
Winch Advisory Services
Wisconsin
$2K +$2K +86 New
GI
141
Gradient Investments
Minnesota
$2K +$2K +95 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34 -$40 -1,850 -54%
YMRC
143
Yorktown Management & Research Company
Virginia
– -$10.4M -433,333 Closed
BC
144
Balestra Capital
New York
– -$3.92M -163,148 Closed
BFIC
145
Bedell Frazier Investment Counselling
California
– -$1.84M -76,708 Closed
AL
146
Airain Ltd
Guernsey
– -$1.3M -54,194 Closed
HIM
147
Hillsdale Investment Management
Ontario, Canada
– -$984K -40,933 Closed
HT
148
HAP Trading
New York
– -$945K -39,333 Closed
PP
149
PDT Partners
New York
– -$938K -39,040 Closed
OWIM
150
Old West Investment Management
California
– -$600K -25,000 Closed
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