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Oaktree Specialty Lending
OCSL

Overview Fund Activity

138 hedge funds and large institutions have $386M invested in Oaktree Specialty Lending in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
48
Reduced
44
Closed
30
Calls
$329K
Puts
$320K
Net Calls
+$9K
Net Calls Change
+$376K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$51.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
HCM
3
Highbridge Capital Management
New York
$12.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.76M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$30.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.46M
3
Millennium Management
3
Millennium Management
New York
$72K
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
Citigroup
5
Citigroup
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
126
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K +$649 +34 +10%
CCS
127
Crosspoint Capital Strategies
California
$7K +$7K +287 New
DAM
128
Delta Asset Management
Tennessee
$6K – – –
S
129
SignatureFD
Georgia
$5K +$5K +267 New
Walleye Trading
130
Walleye Trading
New York
$3K -$21.6K -1,229 -88%
SEI Investments
131
SEI Investments
Pennsylvania
$3K +$3K +133 New
FPB
132
First PREMIER Bank
South Dakota
$3K +$3K +167 New
SIM
133
Sonora Investment Management
Arizona
$2K – – –
WAS
134
Winch Advisory Services
Wisconsin
$2K +$64 +3 +3%
CGT
135
Capital Guardian Trust
California
$1K – – –
PSI
136
Pinnacle Summer Investments
Virginia
$1K +$6 +230 +0.6%
PGH
137
Partners Group Holding
Switzerland
– -$2.25M -121,767 Closed
RCM
138
Rotella Capital Management
Washington
– -$1.36M -73,492 Closed
HSBC Holdings
139
HSBC Holdings
United Kingdom
– -$876K -47,333 Closed
NCCM
140
Nine Chapters Capital Management
New Jersey
– -$870K -47,000 Closed
TYCC
141
Texas Yale Capital Corp
Florida
– -$777K -42,000 Closed
ARTA
142
A.R.T. Advisors
New York
– -$680K -36,782 Closed
Northern Trust
143
Northern Trust
Illinois
– -$551K -29,738 Closed
GCP
144
GSA Capital Partners
United Kingdom
– -$426K -23,011 Closed
VKH
145
Virtu KCG Holdings
New York
– -$410K -22,154 Closed
AL
146
Airain Ltd
Guernsey
– -$373K -20,132 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$271K -14,642 Closed
PAM
148
Princeton Alpha Management
New Jersey
– -$227K -12,286 Closed
AWCI
149
Alpine Woods Capital Investors
New York
– -$216K -11,667 Closed
SS
150
Sunbelt Securities
Texas
– -$154K -8,302 Closed
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