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Oaktree Specialty Lending
OCSL

Overview Fund Activity

135 hedge funds and large institutions have $246M invested in Oaktree Specialty Lending in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
29
Reduced
53
Closed
25
Calls
$549K
Puts
$533K
Net Calls
+$16K
Net Calls Change
+$7K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$19.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.36M
3
PCIG
Partners Capital Investment Group
Massachusetts
$2.98M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.19M
5
MP
Mangrove Partners
Connecticut
$6.83M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$0
2
HCM
Highbridge Capital Management
New York
$0
3
CHAM
Clear Harbor Asset Management
Connecticut
$924K
4
CHA
Cedar Hill Associates
Illinois
$0
5
LCP
Lombardia Capital Partners
California
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
126
Sonora Investment Management
Arizona
$1.79K – – –
WT
127
Whittier Trust
California
$1K -$4K -304 -80%
WAS
128
Winch Advisory Services
Wisconsin
$1K – – –
HI
129
Hudock Inc
Pennsylvania
$1K +$1K +100 New
SMH
130
Sanders Morris Harris
Texas
$1K +$1K +37,086 New
Geode Capital Management
131
Geode Capital Management
Massachusetts
$126 +$126 +8,393 New
PCM
132
Penserra Capital Management
California
$13 +$5 +323 +54%
RCM
133
Rivernorth Capital Management
Florida
– -$51.2M -2,673,290 Closed
HCM
134
Highbridge Capital Management
New York
– -$12.5M -652,193 Closed
CHA
135
Cedar Hill Associates
Illinois
– -$7.62M -398,207 Closed
SP
136
Steelhead Partners
Washington
– -$2.88M -150,481 Closed
SC
137
Seawolf Capital
New York
– -$2.28M -119,000 Closed
WI
138
WBI Investments
New Jersey
– -$1.93M -100,855 Closed
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
– -$1.76M -91,807 Closed
BCM
140
Buckhead Capital Management
Georgia
– -$510K -26,667 Closed
RJFSA
141
Raymond James Financial Services Advisors
Florida
– -$392K -20,479 Closed
Bank of New York Mellon
142
Bank of New York Mellon
New York
– -$329K -17,172 Closed
UCFA
143
United Capital Financial Advisors
Texas
– -$293K -15,318 Closed
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
– -$187K -9,772 Closed
WEC
145
Winslow Evans & Crocker
Massachusetts
– -$156K -8,165 Closed
OAM
146
Orinda Asset Management
California
– -$145K -7,558 Closed
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
– -$133K -6,932 Closed
CG
148
Cutler Group
California
– -$132K -6,931 Closed
Jane Street
149
Jane Street
New York
– -$110K -5,769 Closed
BW
150
Bison Wealth
Georgia
– -$100K -5,266 Closed
3 4 5
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