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Oaktree Specialty Lending
OCSL

Overview Fund Activity

148 hedge funds and large institutions have $368M invested in Oaktree Specialty Lending in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
25
Increased
51
Reduced
47
Closed
20
Calls
$514K
Puts
$514K
Net Calls
–
Net Calls Change
-$133K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$20.3M
2
Citigroup
2
Citigroup
New York
$12.9M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.89M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.8M
3
FG
3
FSI Group
Ohio
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
EI
5
Excelsia Inc
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
126
MUFG Americas
New York
$35K +$852 +43 +2%
Group One Trading
127
Group One Trading
Illinois
$22K -$19.3K -1,000 -47%
QT
128
Quantbot Technologies
New York
$22K +$22K +1,167 New
BRWM
129
B. Riley Wealth Management
Tennessee
$13K -$7.27K -373 -36%
PSC
130
Prentiss Smith & Co
Vermont
$13K – – –
SCA
131
Strategic Capital Alternatives
United States
$12K +$12K +600 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2K +$10.2K +519,322 +33,120%
HCMT
133
Highland Capital Management (Tennessee)
Tennessee
$10K +$10K +500 New
NFG
134
Next Financial Group
Texas
$9K +$3.01K +167 +50%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$8.61K +$8.61K +438 New
WA
136
WFG Advisors
Texas
$8K – – –
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K – – –
DAM
138
Delta Asset Management
Tennessee
$7K – – –
BCM
139
Brookstone Capital Management
Illinois
$6K +$6K +295 New
Barclays
140
Barclays
United Kingdom
$4K -$79.5K -3,917 -95%
RBC
141
Roble Belko & Company
Pennsylvania
$4K +$4K +214 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$3K +$3K +167 New
WAS
143
Winch Advisory Services
Wisconsin
$2K +$45 +2 +2%
CTB
144
Country Trust Bank
Illinois
$2K +$2K +100 New
HI
145
Hudock Inc
Pennsylvania
$1K -$670 -67 -40%
TRCT
146
Tower Research Capital (TRC)
New York
$1K +$485 +16 +94%
JG
147
Jefferies Group
New York
$1K +$1K +29 New
FG
148
FSI Group
Ohio
– -$4.1M -187,000 Closed
Norges Bank
149
Norges Bank
Norway
– -$3.49M -159,128 Closed
EI
150
Excelsia Inc
Georgia
– -$2.37M -107,984 Closed
3 4 5
6
7