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Oaktree Specialty Lending
OCSL

Overview Fund Activity

126 hedge funds and large institutions have $334M invested in Oaktree Specialty Lending in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
16
Increased
43
Reduced
40
Closed
20
Calls
$163K
Puts
$68K
Net Calls
+$95K
Net Calls Change
+$203K

Top Buyers

1
CAM
Claret Asset Management
Quebec, Canada
+$5.28M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$4.99M
3
Barclays
Barclays
United Kingdom
+$4.51M
4
RCM
Rivernorth Capital Management
Florida
+$4.51M
5
RRAM
River Road Asset Management
Kentucky
+$3.28M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.54M
2
JAM
Jacobs Asset Management
New York
-$3.98M
3
Millennium Management
Millennium Management
New York
-$3.39M
4
AGC
Alden Global Capital
Florida
-$1.96M
5
AC
Almitas Capital
California
-$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
126
Private Advisor Group
New Jersey
$2K +$2K +131 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
– -$4.54M -486,667 Closed
AGC
128
Alden Global Capital
Florida
– -$1.96M -201,633 Closed
CCA
129
Catalyst Capital Advisors
New York
– -$652K -67,120 Closed
MFP
130
Michael F. Price
– -$226K -23,267 Closed
AWA
131
Arete Wealth Advisors
Illinois
– -$136K -14,024 Closed
MA
132
Menlo Advisors
California
– -$131K -13,580 Closed
Jane Street
133
Jane Street
New York
– -$123K -12,611 Closed
AIM
134
Arcadia Investment Management
Michigan
– -$103K -10,547 Closed
LI
135
Leap Investments
Illinois
– -$95K -9,800 Closed
QC
136
Quadrature Capital
United Kingdom
– -$86K -8,776 Closed
Squarepoint
137
Squarepoint
New York
– -$62K -6,366 Closed
Neuberger Berman Group
138
Neuberger Berman Group
New York
– -$40K -4,068 Closed
State Street
139
State Street
Massachusetts
– -$37K -3,834 Closed
AI
140
Atom Investors
Texas
– -$37K -3,832 Closed
CIBC World Market
141
CIBC World Market
Ontario, Canada
– -$35K -3,617 Closed
Group One Trading
142
Group One Trading
Illinois
– -$35K -3,567 Closed
CA
143
Calton & Associates
Florida
– -$34K -3,450 Closed
WT
144
Washington Trust
Rhode Island
– -$32K -3,333 Closed
NSCM
145
New South Capital Management
Tennessee
– -$3K -267 Closed
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