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Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $259M invested in Oaktree Specialty Lending in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
34
Reduced
45
Closed
16
Calls
$6K
Puts
$172K
Net Calls
-$166K
Net Calls Change
-$481K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.92M
2
AM
2
Ares Management
California
$10.9M
3
RJA
3
Raymond James & Associates
Florida
$3.73M
4
PI
4
Putnam Investments
Massachusetts
$2.76M
5
Millennium Management
5
Millennium Management
New York
$4.38M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$663K
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
DFG
3
Delphi Financial Group
Delaware
$17.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
AAM
5
Advisors Asset Management
Colorado
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
126
Whittier Trust
California
$1K – – –
FMII
127
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +36 New
PCP
128
Proficio Capital Partners
Massachusetts
$1K +$1K +38 New
AAMU
129
Amundi Asset Management US
Massachusetts
– -$5.96M -409,892 Closed
California Public Employees Retirement System
130
California Public Employees Retirement System
California
– -$1.73M -119,033 Closed
CHAM
131
Clear Harbor Asset Management
Connecticut
– -$660K -45,340 Closed
ARTA
132
A.R.T. Advisors
New York
– -$399K -27,450 Closed
OAM
133
Orinda Asset Management
California
– -$250K -16,568 Closed
CIM
134
Confluence Investment Management
Missouri
– -$228K -15,637 Closed
DTL
135
Dynamic Technology Lab
Singapore
– -$151K -10,398 Closed
AIM
136
Acrospire Investment Management
Illinois
– -$146K -10,007 Closed
Ameriprise
137
Ameriprise
Minnesota
– -$143K -9,830 Closed
Geode Capital Management
138
Geode Capital Management
Massachusetts
– -$110K -7,626 Closed
Bank of New York Mellon
139
Bank of New York Mellon
New York
– -$56K -3,891 Closed
Wolverine Trading
140
Wolverine Trading
Illinois
– -$54K -3,684 Closed
GI
141
Gradient Investments
Minnesota
– -$8K -546 Closed
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
– -$3.34K -229 Closed
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -133 Closed
HI
144
Hudock Inc
Pennsylvania
– -$1K -102 Closed
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