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Oaktree Specialty Lending
OCSL

Overview Fund Activity

142 hedge funds and large institutions have $383M invested in Oaktree Specialty Lending in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
15
Increased
62
Reduced
35
Closed
20
Calls
$23K
Puts
$77K
Net Calls
-$54K
Net Calls Change
-$282K

Top Buyers

1
CF
Centaurus Financial
California
$5.77M
2
KTA
Keeley-Teton Advisors
Illinois
$6.07M
3
Millennium Management
Millennium Management
New York
$9.51M
4
VEA
Virtus ETF Advisers
New York
$2.8M
5
C
Cliffwater
California
$2.41M

Top Sellers

1
IMOV
Investment Management of Virginia
Virginia
$7.11M
2
SCM
Solas Capital Management
Connecticut
$3.42M
3
RRAM
River Road Asset Management
Kentucky
$21.6M
4
AM
Ares Management
California
$0
5
AL
Arnhold LLC
New York
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
126
FNY Investment Advisers
New York
$13K +$13K +861 New
FCMT
127
Founders Capital Management (Texas)
Texas
$11K – – –
AIC
128
Archer Investment Corporation
Indiana
$11K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$10K +$10K +586 New
VFA
130
Valeo Financial Advisors
Indiana
$9K – – –
JPLA
131
Joseph P. Lucia & Associates
New York
$8K -$6.6K -419 -45%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
RIA
133
Realta Investment Advisors
Delaware
$8K – – –
QCIG
134
Quad-Cities Investment Group
Iowa
$6K +$119 +7 +2%
SIS
135
Sound Income Strategies
Florida
$4K – – –
AG
136
Aperio Group
California
$4K +$4K +273 New
CFGS
137
Concourse Financial Group Securities
Alabama
$3K – – –
DAM
138
Delta Asset Management
Tennessee
$3K – – –
WAS
139
Winch Advisory Services
Wisconsin
$2K -$602 -31 -23%
OIA
140
OneDigital Investment Advisors
Kansas
$1K – – –
AM
141
Ares Management
California
– -$1.97M -126,852 Closed
BTS
142
BB&T Securities
Virginia
– -$375K -24,179 Closed
MIG
143
Mariner Investment Group
New York
– -$278K -17,886 Closed
ECM
144
Element Capital Management
New York
– -$230K -14,803 Closed
TSS
145
Two Sigma Securities
New York
– -$150K -9,665 Closed
ECM
146
ExodusPoint Capital Management
New York
– -$122K -7,867 Closed
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
– -$105K -6,733 Closed
FAM
148
Formidable Asset Management
Ohio
– -$505K -6,013 Closed
Verition Fund Management
149
Verition Fund Management
Connecticut
– -$79K -5,062 Closed
PAM
150
PVG Asset Management
Colorado
– -$66K -4,273 Closed
3 4 5
6
7