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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $306M invested in Oaktree Specialty Lending in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
44
Reduced
45
Closed
15
Calls
$219K
Puts
$221K
Net Calls
-$2K
Net Calls Change
+$236K

Top Buyers

1
JVBC
1
J.V. Bruni & Co
Colorado
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.73M
3
KCM
3
Kennedy Capital Management
Missouri
$8.14M
4
HCM
4
Hilton Capital Management
New York
$19.6M
5
RJA
5
Raymond James & Associates
Florida
$8.97M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1K
2
SCM
2
Springhouse Capital Management
Connecticut
$37M
3
Bank of America
3
Bank of America
North Carolina
$489K
4
Millennium Management
4
Millennium Management
New York
$4.49M
5
Citigroup
5
Citigroup
New York
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
MYIA
126
Mount Yale Investment Advisors
Colorado
$10K 2,093 +2,093 New
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.92K 2,000 – –
NSIM
128
North Star Investment Management
Illinois
$7K 1,410 – –
Simplex Trading
129
Simplex Trading
Illinois
$6K 1,284 -4,123 -76%
ASN
130
Advisory Services Network
Georgia
$6K 1,150 – –
QCIG
131
Quad-Cities Investment Group
Iowa
$5K 1,000 – –
VFA
132
Valeo Financial Advisors
Indiana
$5K 1,140 – –
QT
133
Quantbot Technologies
New York
$5K 1,166 – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$5K 1,000 +1,000 New
LA
135
Legacy Advisors
Pennsylvania
$4K 775 – –
SIS
136
Sound Income Strategies
Florida
$3K 673 – –
FHB
137
First Hawaiian Bank
Hawaii
$3K 620 +620 New
WCAMG
138
Woodard & Company Asset Management Group
North Carolina
$2K 400 – –
WAS
139
Winch Advisory Services
Wisconsin
$2K 403 – –
DAM
140
Delta Asset Management
Tennessee
$2K 498 – –
Ameriprise
141
Ameriprise
Minnesota
$2K 500 +500 New
Fuller & Thaler Asset Management
142
Fuller & Thaler Asset Management
California
$1K 110 -2,185,061 -100%
S
143
SignatureFD
Georgia
$1K 195 +195 New
WAM
144
Wolverine Asset Management
Illinois
$1K 317 +317 New
CF
145
Centaurus Financial
California
$182 37 -43,173 -100%
Hotchkis & Wiley Capital Management
146
Hotchkis & Wiley Capital Management
California
– – -103,118 Closed
ANI
147
American National Insurance
Texas
– – -27,200 Closed
TH
148
Timber Hill
Connecticut
– – -18,223 Closed
FFA
149
First Foundation Advisors
California
– – -17,200 Closed
Jane Street
150
Jane Street
New York
– – -16,737 Closed
3 4 5
6
7