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Oaktree Specialty Lending
OCSL

Overview Fund Activity

137 hedge funds and large institutions have $252M invested in Oaktree Specialty Lending in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
42
Reduced
40
Closed
25
Calls
$162K
Puts
$246K
Net Calls
-$84K
Net Calls Change
+$6K

Top Buyers

1
PMG
Private Management Group
California
+$19.1M
2
JVBC
J.V. Bruni & Co
Colorado
+$5.71M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.88M
4
WFI
West Family Investments
California
+$2.02M
5
RJA
Raymond James & Associates
Florida
+$1.65M

Top Sellers

1
SM
Senvest Management
New York
-$8.65M
2
MC
Muzinich & Co
New York
-$6.87M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.59M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$2.96M
5
KCM
Kennedy Capital Management
Missouri
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$4K -$5.06K -492 -56%
VFA
127
Valeo Financial Advisors
Indiana
$3K +$3K +207 New
SIS
128
Sound Income Strategies
Florida
$3K +$3K +224 New
WAS
129
Winch Advisory Services
Wisconsin
$2K – – –
WCAMG
130
Woodard & Company Asset Management Group
North Carolina
$2K – – –
DAM
131
Delta Asset Management
Tennessee
$2K – – –
SEI Investments
132
SEI Investments
Pennsylvania
$2K +$2K +163 New
Barclays
133
Barclays
United Kingdom
$1K +$1K +41 New
ACS
134
Archford Capital Strategies
Illinois
$1K +$1K +83 New
SM
135
Senvest Management
New York
– -$8.65M -589,476 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$3.59M -244,434 Closed
MVP
137
Miller Value Partners
Florida
– -$2.18M -148,333 Closed
First Eagle Investment Management
138
First Eagle Investment Management
New York
– -$2.04M -138,900 Closed
PI
139
Putnam Investments
Massachusetts
– -$1.33M -90,624 Closed
MWNA
140
Marshall Wace North America
New York
– -$805K -54,861 Closed
BIM
141
Bogle Investment Management
Massachusetts
– -$736K -50,190 Closed
MNG
142
Manning & Napier Group
New York
– -$343K -23,445 Closed
Squarepoint
143
Squarepoint
New York
– -$327K -22,273 Closed
LCM
144
Landscape Capital Management
New Jersey
– -$202K -13,759 Closed
BCM
145
BlueCrest Capital Management
Jersey
– -$183K -12,487 Closed
Wolverine Trading
146
Wolverine Trading
Illinois
– -$113K -7,695 Closed
BAM
147
Belpointe Asset Management
Nevada
– -$99K -6,733 Closed
SPIA
148
Steward Partners Investment Advisory
New York
– -$88K -6,000 Closed
EGA
149
Eagle Global Advisors
Texas
– -$85K -5,827 Closed
BRWA
150
B. Riley Wealth Advisors
Florida
– -$70K -4,733 Closed
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