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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $347M invested in Oaktree Specialty Lending in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
23
Increased
55
Reduced
38
Closed
15
Calls
$413K
Puts
$185K
Net Calls
+$228K
Net Calls Change
+$264K

Top Buyers

1
IMOV
Investment Management of Virginia
Virginia
+$6.66M
2
HCM
Hilton Capital Management
New York
+$6.03M
3
AL
AJO LP
Pennsylvania
+$5.64M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.47M
5
CIC
Carnegie Investment Counsel
Ohio
+$1.72M

Top Sellers

1
AM
Ares Management
California
-$8.88M
2
BAM
Bayview Asset Management
Florida
-$4.41M
3
SCM
Springhouse Capital Management
Connecticut
-$2.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
5
RA
Royce & Associates
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$22K -$26K -1,690 -54%
GWM
127
Geneos Wealth Management
Colorado
$19K +$31 +2 +0.2%
FCMT
128
Founders Capital Management (Texas)
Texas
$10K – – –
AIC
129
Archer Investment Corporation
Indiana
$10K – – –
MC
130
Muzinich & Co
New York
$9.21K – – –
VFA
131
Valeo Financial Advisors
Indiana
$9K – – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$8K +$8K +390 New
RIA
133
Realta Investment Advisors
Delaware
$8K +$8K +510 New
PCM
134
Prelude Capital Management
New York
$8K +$8K +517 New
NSIM
135
North Star Investment Management
Illinois
$7K – – –
LFA
136
Legacy Financial Advisors
Kentucky
$6K – – –
RFC
137
Regions Financial Corp
Alabama
$6K +$6K +400 New
QCIG
138
Quad-Cities Investment Group
Iowa
$5K – – –
FHB
139
First Hawaiian Bank
Hawaii
$3K – – –
DAM
140
Delta Asset Management
Tennessee
$3K – – –
SIS
141
Sound Income Strategies
Florida
$3K – – –
CFGS
142
Concourse Financial Group Securities
Alabama
$2K – – –
WAS
143
Winch Advisory Services
Wisconsin
$2K – – –
JPLA
144
Joseph P. Lucia & Associates
New York
$525 +$525 +927 New
PI
145
PineBridge Investments
New York
– -$381K -29,962 Closed
OIA
146
Optimum Investment Advisors
Illinois
– -$254K -20,000 Closed
SW
147
SVB Wealth
Massachusetts
– -$212K -16,667 Closed
VF
148
Virtu Financial
New York
– -$211K -16,605 Closed
RQS
149
Ramsey Quantitative Systems
Kentucky
– -$129K -10,191 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$127K -10,052 Closed
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