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Oaktree Specialty Lending
OCSL

Overview Fund Activity

135 hedge funds and large institutions have $225M invested in Oaktree Specialty Lending in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
39
Reduced
51
Closed
14
Calls
–
Puts
$228K
Net Calls
-$228K
Net Calls Change
-$62K

Top Buyers

1
MC
1
Muzinich & Co
New York
$16.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.99M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.96M
5
WI
5
WBI Investments
New Jersey
$1.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.98M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M
3
RJA
3
Raymond James & Associates
Florida
$1.14M
4
ACM
4
Advisors Capital Management
New Jersey
$16.9M
5
AAM
5
Advisors Asset Management
Colorado
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
126
First Horizon Advisors
Tennessee
$2K – – –
WAS
127
Winch Advisory Services
Wisconsin
$2K +$62 +3 +3%
BIG
128
Bellwether Investment Group
Tennessee
$2K +$2K +98 New
PSW
129
Portfolio Strategies (Washington)
Washington
$2K +$2K +133 New
HI
130
Hudock Inc
Pennsylvania
$2K +$2K +150 New
WT
131
Whittier Trust
California
$1K – – –
FMII
132
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
PCP
133
Proficio Capital Partners
Massachusetts
$1K – – –
HighTower Advisors
134
HighTower Advisors
Illinois
– -$561K -32,133 Closed
NFC
135
Northeast Financial Consultants
Connecticut
– -$190K -10,900 Closed
EGA
136
Eagle Global Advisors
Texas
– -$158K -9,083 Closed
CA
137
Corrado Advisors
New Jersey
– -$156K -8,932 Closed
State Street
138
State Street
Massachusetts
– -$137K -7,895 Closed
QSS
139
Quantitative Systematic Strategies
Florida
– -$126K -7,287 Closed
DMC
140
Drexel Morgan & Co
Pennsylvania
– -$116K -6,667 Closed
MF
141
Magnetar Financial
Illinois
– -$108K -6,189 Closed
SCM
142
Stevens Capital Management
Pennsylvania
– -$84K -4,825 Closed
TSS
143
Two Sigma Securities
New York
– -$63K -3,636 Closed
QT
144
Quantbot Technologies
New York
– -$35K -2,036 Closed
CCS
145
Crosspoint Capital Strategies
California
– -$3K -173 Closed
FPB
146
First PREMIER Bank
South Dakota
– -$3K -167 Closed
SMH
147
Sanders Morris Harris
Texas
– -$663K -38 Closed
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