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Oaktree Specialty Lending
OCSL

Overview Fund Activity

140 hedge funds and large institutions have $286M invested in Oaktree Specialty Lending in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
46
Reduced
44
Closed
13
Calls
$156K
Puts
$394K
Net Calls
-$238K
Net Calls Change
-$154K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$32M
2
Barclays
Barclays
United Kingdom
$2.22M
3
OAM
Oxford Asset Management
United Kingdom
$2.16M
4
Millennium Management
Millennium Management
New York
$5.48M
5
HCM
Hilton Capital Management
New York
$15.2M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10.4M
2
Citadel Advisors
Citadel Advisors
Florida
$8.62M
3
Deutsche Bank
Deutsche Bank
Germany
$694K
4
GC
Gratia Capital
California
$0
5
CS
Credit Suisse
Switzerland
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
126
Valeo Financial Advisors
Indiana
$6K +$2.73K +173 +84%
QT
127
Quantbot Technologies
New York
$5K – – –
ASN
128
Advisory Services Network
Georgia
$5K – – –
QCIG
129
Quad-Cities Investment Group
Iowa
$5K +$5K +333 New
CPIG
130
Chicago Partners Investment Group
Illinois
$5K +$5K +333 New
LA
131
Legacy Advisors
Pennsylvania
$4K +$4K +258 New
SIS
132
Sound Income Strategies
Florida
$3K – – –
DAM
133
Delta Asset Management
Tennessee
$2K – – –
WAS
134
Winch Advisory Services
Wisconsin
$2K – – –
WCAMG
135
Woodard & Company Asset Management Group
North Carolina
$1.91K – – –
SEI Investments
136
SEI Investments
Pennsylvania
$1K -$964 -80 -49%
GC
137
Gratia Capital
California
– -$916K -72,500 Closed
AIM
138
Assured Investment Management
New York
– -$270K -21,404 Closed
FAIM
139
Financial Advocates Investment Management
Washington
– -$100K -7,900 Closed
Geode Capital Management
140
Geode Capital Management
Massachusetts
– -$62K -4,933 Closed
BL
141
BFSG LLC
California
– -$62K -4,903 Closed
DWM
142
Dynasty Wealth Management
Florida
– -$56K -4,442 Closed
FA
143
FDx Advisors
Illinois
– -$49K -3,881 Closed
VRS
144
Virginia Retirement Systems
Virginia
– -$45K -3,544 Closed
KI
145
Koch Industries
Kansas
– -$45K -3,532 Closed
CFA
146
Carroll Financial Associates
North Carolina
– -$21K -1,667 Closed
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
– -$10K -856 Closed
SWP
148
Stratos Wealth Partners
Ohio
– -$8K -667 Closed
ACS
149
Archford Capital Strategies
Illinois
– -$1K -83 Closed
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