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Oaktree Specialty Lending
OCSL

Overview Fund Activity

126 hedge funds and large institutions have $187M invested in Oaktree Specialty Lending in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
44
Reduced
38
Closed
30
Calls
$1.25M
Puts
$371K
Net Calls
+$879K
Net Calls Change
+$1.11M

Top Buyers

1
MC
Muzinich & Co
New York
$31.3M
2
SCM
Springhouse Capital Management
Connecticut
$5.77M
3
BlackRock
BlackRock
New York
$4.54M
4
Morgan Stanley
Morgan Stanley
New York
$7.11M
5
MVP
Miller Value Partners
Florida
$3.23M

Top Sellers

1
ACM
Advisors Capital Management
New Jersey
$219K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M
3
MP
Mangrove Partners
Connecticut
$0
4
Goldman Sachs
Goldman Sachs
New York
$140K
5
PCIG
Partners Capital Investment Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
PVG Asset Management
Colorado
– -$1.92M -119,078 Closed
WI
127
WBI Investments
New Jersey
– -$1.9M -118,179 Closed
AAM
128
Advisors Asset Management
Colorado
– -$1.27M -78,872 Closed
AL
129
Airain Ltd
Guernsey
– -$434K -26,959 Closed
DTL
130
Dynamic Technology Lab
Singapore
– -$399K -24,763 Closed
CC
131
Cipher Capital
New York
– -$276K -17,143 Closed
PAM
132
Princeton Alpha Management
New Jersey
– -$243K -15,102 Closed
Jane Street
133
Jane Street
New York
– -$195K -12,100 Closed
Bessemer Group
134
Bessemer Group
New Jersey
– -$184K -11,447 Closed
FAAS
135
First Allied Advisory Services
California
– -$146K -9,050 Closed
AA
136
ALPS Advisors
Colorado
– -$141K -8,721 Closed
GH
137
GAM Holding
Switzerland
– -$110K -6,831 Closed
MIG
138
Mariner Investment Group
New York
– -$107K -6,667 Closed
NFG
139
Next Financial Group
Texas
– -$107K -6,667 Closed
Citadel Advisors
140
Citadel Advisors
Florida
– -$97K -6,020 Closed
AIM
141
Acrospire Investment Management
Illinois
– -$95K -5,913 Closed
OC
142
Oppenheimer & Co
New York
– -$80K -4,983 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
– -$59K -3,689 Closed
PAG
144
Private Advisor Group
New Jersey
– -$60K -3,585 Closed
MIAN
145
Mariner Independent Advisor Network
Kansas
– -$343K -3,490 Closed
PG
146
PEAK6 Group
Illinois
– -$27K -1,645 Closed
CG
147
Cutler Group
California
– -$21K -1,313 Closed
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
– -$13K -808 Closed
HNB
149
Huntington National Bank
Ohio
– -$12K -755 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$6K -427 Closed
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