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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $351M invested in Oaktree Specialty Lending in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
47
Reduced
50
Closed
20
Calls
–
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.5M
2
RCM
2
Rivernorth Capital Management
Florida
$28.2M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$6.53M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$26.3M
5
ACM
5
Advisors Capital Management
New Jersey
$22.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$100K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$160K
3
Citigroup
3
Citigroup
New York
$7.13M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.6M
5
DFG
5
Delphi Financial Group
Delaware
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$26K +$26K +1,400 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K +$8.33K +449,935 +86%
GXMC
128
Global X Management Company
New York
$17K +$17K +911 New
Group One Trading
129
Group One Trading
Illinois
$14K -$7.6K -400 -35%
PSC
130
Prentiss Smith & Co
Vermont
$12K – – –
PFBT
131
Parkside Financial Bank & Trust
Missouri
$12K +$12K +632 New
NFG
132
Next Financial Group
Texas
$9K – – –
HCMT
133
Highland Capital Management (Tennessee)
Tennessee
$9K – – –
KA
134
Klingman & Associates
New York
$9K +$9K +517 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$8.11K – – –
WA
136
WFG Advisors
Texas
$8K – – –
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K – – –
DAM
138
Delta Asset Management
Tennessee
$6K – – –
BCM
139
Brookstone Capital Management
Illinois
$5K – – –
IF
140
Ironwood Financial
Arizona
$4K +$4K +217 New
WAS
141
Winch Advisory Services
Wisconsin
$2K +$66 +3 +3%
SIM
142
Sonora Investment Management
Arizona
$2K +$2K +109 New
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$1K -$94.2K -3,298 -99%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$1K -$1.23K -92 -55%
HI
145
Hudock Inc
Pennsylvania
$1K +$10 +1 +1%
CGT
146
Capital Guardian Trust
California
$1K +$1K +61 New
PSI
147
Pinnacle Summer Investments
Virginia
$1K +$1K +36,000 New
AG
148
Aperio Group
California
– -$313K -15,948 Closed
DCM
149
Dialectic Capital Management
Connecticut
– -$278K -14,167 Closed
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
– -$225K -11,469 Closed
3 4 5
6
7