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Oaktree Specialty Lending
OCSL

Overview Fund Activity

128 hedge funds and large institutions have $227M invested in Oaktree Specialty Lending in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
39
Reduced
37
Closed
27
Calls
$676K
Puts
$361K
Net Calls
+$315K
Net Calls Change
+$299K

Top Buyers

1
AM
Ares Management
California
$4.28M
2
GIM
Greenwich Investment Management
Connecticut
$2.78M
3
MIG
Mariner Investment Group
New York
$1.94M
4
Wells Fargo
Wells Fargo
California
$2.51M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$2.14M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
EL
Elberon LLC
Texas
$0
3
AAM
Advisors Asset Management
Colorado
$5.62M
4
UBS Group
UBS Group
Switzerland
$6.73M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIG
126
Bellwether Investment Group
Tennessee
$1K +$1K +98 New
Boston Partners
127
Boston Partners
Massachusetts
– -$9.12M -605,772 Closed
EL
128
Elberon LLC
Texas
– -$6.02M -400,000 Closed
IG
129
ING Group
Netherlands
– -$552K -36,667 Closed
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
– -$415K -27,577 Closed
AL
131
Airain Ltd
Guernsey
– -$398K -26,415 Closed
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
– -$335K -22,233 Closed
Nomura Holdings
133
Nomura Holdings
Japan
– -$270K -17,950 Closed
FTCM
134
First Trust Capital Management
Illinois
– -$250K -16,568 Closed
WFI
135
West Family Investments
California
– -$200K -13,333 Closed
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
– -$170K -11,333 Closed
VKH
137
Virtu KCG Holdings
New York
– -$155K -10,272 Closed
QSS
138
Quantitative Systematic Strategies
Florida
– -$154K -10,191 Closed
MVP
139
Miller Value Partners
Florida
– -$151K -10,000 Closed
LH
140
Lebenthal Holdings
New York
– -$144K -9,575 Closed
Stifel Financial
141
Stifel Financial
Missouri
– -$118K -7,819 Closed
LCP
142
Lombardia Capital Partners
California
– -$116K -7,713 Closed
Prudential Financial
143
Prudential Financial
New Jersey
– -$109K -7,280 Closed
TC
144
TFS Capital
Pennsylvania
– -$78K -5,179 Closed
FIM
145
Freedom Investment Management
Connecticut
– -$67K -4,452 Closed
PA
146
Pinnacle Associates
New York
– -$50K -3,333 Closed
AIG
147
American International Group
New York
– -$38K -2,512 Closed
Axa
148
Axa
France
– -$29K -1,933 Closed
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
– -$21K -1,400 Closed
PFBT
150
Parkside Financial Bank & Trust
Missouri
– -$10K -651 Closed
3 4 5
6
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