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Oaktree Specialty Lending
OCSL

Overview Fund Activity

119 hedge funds and large institutions have $270M invested in Oaktree Specialty Lending in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
21
Increased
20
Reduced
58
Closed
29
Calls
$3.07M
Puts
$951K
Net Calls
+$2.12M
Net Calls Change
+$1.86M

Top Buyers

1
SM
1
Senvest Management
New York
$33.7M
2
SCM
2
Springhouse Capital Management
Connecticut
$38.4M
3
HCM
3
Hilton Capital Management
New York
$13.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.89M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
PAM
2
PVG Asset Management
Colorado
$1.78M
3
MC
3
Muzinich & Co
New York
$30.5M
4
MVP
4
Miller Value Partners
Florida
$0
5
AM
5
Ares Management
California
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Shelton Capital Management
Colorado
– -$604K -41,438 Closed
FCH
127
Freestone Capital Holdings
Washington
– -$538K -36,888 Closed
EPM
128
Equitec Proprietary Markets
Illinois
– -$456K -31,297 Closed
OIA
129
Optimum Investment Advisors
Illinois
– -$292K -20,000 Closed
ARTA
130
A.R.T. Advisors
New York
– -$259K -17,800 Closed
ACM
131
Advisors Capital Management
New Jersey
– -$211K -14,452 Closed
HI
132
Horizon Investments
North Carolina
– -$142K -9,725 Closed
FFS
133
Founders Financial Securities
Maryland
– -$139K -9,522 Closed
Lido Advisors
134
Lido Advisors
California
– -$84K -5,776 Closed
CG
135
Cutler Group
California
– -$81K -5,600 Closed
Jane Street
136
Jane Street
New York
– -$71K -4,852 Closed
COI
137
Connable Office Inc
Michigan
– -$69K -4,752 Closed
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
– -$61K -4,209 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$56K -3,817 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$24K -1,653 Closed
US Bancorp
141
US Bancorp
Minnesota
– -$19K -1,333 Closed
PCM
142
Penserra Capital Management
California
– -$9K -649 Closed
QT
143
Quantbot Technologies
New York
– -$9K -622 Closed
DAM
144
Delta Asset Management
Tennessee
– -$5K -333 Closed
HI
145
Hudock Inc
Pennsylvania
– -$4K -283 Closed
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