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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $413M invested in Oaktree Specialty Lending in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
57
Reduced
43
Closed
16
Calls
$1K
Puts
$224K
Net Calls
-$223K
Net Calls Change
-$86K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9M
2
SCM
Shoals Capital Management
Virginia
+$8.22M
3
RRAM
River Road Asset Management
Kentucky
+$6.51M
4
CF
Centaurus Financial
California
+$3.23M
5
Truist Financial
Truist Financial
North Carolina
+$1.78M

Top Sellers

1
SCM
Springhouse Capital Management
Connecticut
-$6.67M
2
BAM
Bayview Asset Management
Florida
-$4.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.49M
4
MC
Muzinich & Co
New York
-$2.06M
5
KCM
Kennedy Capital Management
Missouri
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
126
Sheaff Brock Investment Advisors
Indiana
$57K – – –
LPL Financial
127
LPL Financial
California
$55K -$2.21K -134 -4%
LB
128
Legacy Bridge
Iowa
$30K – – –
Macquarie Group
129
Macquarie Group
Australia
$23K – – –
Lazard Asset Management
130
Lazard Asset Management
New York
$22K – – –
GWM
131
Geneos Wealth Management
Colorado
$20K +$16 +1 +0.1%
SWM
132
Selective Wealth Management
Virginia
$16K – – –
FCMT
133
Founders Capital Management (Texas)
Texas
$11K – – –
AIC
134
Archer Investment Corporation
Indiana
$11K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$10K +$9.25K +555 +1,233%
VFA
136
Valeo Financial Advisors
Indiana
$9K – – –
Simplex Trading
137
Simplex Trading
Illinois
$9K +$2.71K +171 +43%
NSIM
138
North Star Investment Management
Illinois
$8K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
RIA
140
Realta Investment Advisors
Delaware
$5K -$2.66K -177 -35%
IA
141
IFP Advisors
Florida
$4K -$34.8K -1,791 -90%
SIS
142
Sound Income Strategies
Florida
$4K – – –
NSCM
143
New South Capital Management
Tennessee
$4K +$4K +267 New
JPLA
144
Joseph P. Lucia & Associates
New York
$3K -$5.71K -333 -66%
DAM
145
Delta Asset Management
Tennessee
$3K – – –
CFGS
146
Concourse Financial Group Securities
Alabama
$3K +$3K +163 New
WAS
147
Winch Advisory Services
Wisconsin
$2K +$37 +2 +2%
OAM
148
Oxford Asset Management
United Kingdom
– -$523K -33,655 Closed
WCM
149
Weld Capital Management
New York
– -$498K -32,046 Closed
B
150
Bailard
California
– -$400K -25,733 Closed
3 4 5
6
7