OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $238M invested in Oaktree Specialty Lending in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
20
Increased
50
Reduced
41
Closed
36
Calls
$65K
Puts
$173K
Net Calls
-$108K
Net Calls Change
+$115K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.28M
2
ECM
Evergreen Capital Management
Washington
+$4.12M
3
TG
TCW Group
California
+$4.03M
4
Millennium Management
Millennium Management
New York
+$3.73M
5
AM
Ares Management
California
+$3.07M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$30.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9M
3
SCM
Shoals Capital Management
Virginia
-$8.22M
4
Barclays
Barclays
United Kingdom
-$5.47M
5
SCM
Springhouse Capital Management
Connecticut
-$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
126
Concourse Financial Group Securities
Alabama
$2K – – –
DAM
127
Delta Asset Management
Tennessee
$2K – – –
SIS
128
Sound Income Strategies
Florida
$2K – – –
JPLA
129
Joseph P. Lucia & Associates
New York
$2K – – –
WAS
130
Winch Advisory Services
Wisconsin
$1K +$18 +2 +2%
HCM
131
Hilton Capital Management
New York
– -$30.5M -1,863,152 Closed
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
– -$9M -546,300 Closed
SCM
133
Shoals Capital Management
Virginia
– -$8.22M -501,672 Closed
Barclays
134
Barclays
United Kingdom
– -$5.47M -333,659 Closed
BC
135
Brinker Capital
Pennsylvania
– -$3.84M -234,462 Closed
BAM
136
Bayview Asset Management
Florida
– -$3.78M -230,813 Closed
FCM
137
FJ Capital Management
Virginia
– -$1.87M -114,333 Closed
Citadel Advisors
138
Citadel Advisors
Florida
– -$1.43M -87,247 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
– -$1.33M -81,233 Closed
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
– -$1.3M -79,565 Closed
Lido Advisors
141
Lido Advisors
California
– -$1.21M -73,812 Closed
Bank of New York Mellon
142
Bank of New York Mellon
New York
– -$813K -49,611 Closed
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$808K -49,325 Closed
CAAS
144
Capital Asset Advisory Services
Michigan
– -$684K -42,509 Closed
MIG
145
Mariner Investment Group
New York
– -$638K -38,970 Closed
BAM
146
Belpointe Asset Management
Nevada
– -$478K -29,200 Closed
PCM
147
Prelude Capital Management
New York
– -$382K -23,333 Closed
BEI
148
Benjamin Edwards Inc
Missouri
– -$347K -21,176 Closed
P
149
Pitcairn
Pennsylvania
– -$306K -18,695 Closed
WAM
150
Wolverine Asset Management
Illinois
– -$293K -17,897 Closed
3 4 5
6
7