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Oaktree Specialty Lending
OCSL

Overview Fund Activity

129 hedge funds and large institutions have $224M invested in Oaktree Specialty Lending in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
22
Increased
37
Reduced
40
Closed
19
Calls
$884K
Puts
$626K
Net Calls
+$258K
Net Calls Change
-$621K

Top Buyers

1
SCM
1
Springhouse Capital Management
Connecticut
$19.5M
2
PAM
2
PVG Asset Management
Colorado
$7.91M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.69M
4
KCM
4
Kennedy Capital Management
Missouri
$6.29M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.57M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.23M
2
DFG
2
Delphi Financial Group
Delaware
$11.1M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.98M
5
BC
5
Barnett & Company
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
126
Whittier Trust
California
$1K – – –
WAS
127
Winch Advisory Services
Wisconsin
$1K +$10 +1 +1%
BC
128
Barnett & Company
Tennessee
– -$1.37M -98,502 Closed
QOP
129
Quinn Opportunity Partners
Virginia
– -$712K -51,381 Closed
AL
130
AJO LP
Pennsylvania
– -$413K -29,790 Closed
TI
131
Trexquant Investment
Connecticut
– -$382K -27,570 Closed
OAM
132
Oxford Asset Management
United Kingdom
– -$303K -21,894 Closed
ACS
133
Archford Capital Strategies
Illinois
– -$263K -19,528 Closed
VKH
134
Virtu KCG Holdings
New York
– -$212K -15,328 Closed
AG
135
Aperio Group
California
– -$204K -14,740 Closed
Walleye Trading
136
Walleye Trading
New York
– -$106 -7,667 Closed
NCCM
137
Nine Chapters Capital Management
New Jersey
– -$98K -7,100 Closed
RJT
138
Raymond James Trust
Florida
– -$90K -6,518 Closed
EFS
139
Essex Financial Services
Connecticut
– -$75K -5,407 Closed
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
– -$73K -5,300 Closed
Bank of New York Mellon
141
Bank of New York Mellon
New York
– -$68K -4,950 Closed
TC
142
TFS Capital
Pennsylvania
– -$57K -4,114 Closed
PCM
143
Prelude Capital Management
New York
– -$56K -4,067 Closed
WA
144
WealthTrust Axiom
Pennsylvania
– -$47K -3,397 Closed
Russell Investments Group
145
Russell Investments Group
United Kingdom
– -$5K -339 Closed
PMFA
146
Plante Moran Financial Advisors
Michigan
– -$4K -300 Closed
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