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Oaktree Specialty Lending
OCSL

131 hedge funds and large institutions have $361M invested in Oaktree Specialty Lending in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $318K | Put options by funds: $73K

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $334M → $361M (+$26.8M)

4% more funds holding

Funds holding: 126 → 131 (+5)

0.36% more ownership

Funds ownership: 17.63% → 17.99% (+0.36%)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
15
Increased
38
Reduced
50
Closed
10
Calls
$318K
Puts
$73K
Net Calls
+$245K
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$13.7M
2
CAM
Claret Asset Management
Quebec, Canada
+$2.71M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$1.88M
4
WIM
Waverton Investment Management
United Kingdom
+$1.4M
5
AC
Almitas Capital
California
+$842K

Top Sellers

Rank Fund Capital Flow
1
ECM
Evergreen Capital Management
Washington
-$2.01M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.91M
3
JAM
Jacobs Asset Management
New York
-$1.59M
4
SCM
Springhouse Capital Management
Connecticut
-$1.21M
5
FCM
FJ Capital Management
Virginia
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$2K – – –
DAM
127
Delta Asset Management
Tennessee
$2K – – –
WAS
128
Winch Advisory Services
Wisconsin
$2K +$29 +2 +2%
CPW
129
Catalyst Private Wealth
California
$1K +$1K +70 New
AA
130
Advisory Alpha
Michigan
$1K +$1.06K +74 New
US Bancorp
131
US Bancorp
Minnesota
$1K +$1.43K +100 New
JAM
132
Jacobs Asset Management
New York
– -$1.59M -118,841 Closed
FCM
133
FJ Capital Management
Virginia
– -$1.2M -89,000 Closed
NAM
134
Nexpoint Asset Management
Texas
– -$124K -9,246 Closed
CBA
135
Coastal Bridge Advisors
Connecticut
– -$94K -7,019 Closed
BCM
136
Becker Capital Management
Oregon
– -$56K -4,167 Closed
AIM
137
Aigen Investment Management
New York
– -$45K -3,339 Closed
APA
138
American Portfolios Advisors
New York
– -$6.94K -518 Closed
CAN
139
Cetera Advisor Networks
California
– -$7K -500 Closed
JPLA
140
Joseph P. Lucia & Associates
New York
– -$2K -175 Closed
PAG
141
Private Advisor Group
New Jersey
– -$2K -131 Closed
2 3 4 5
6

OCSL Hedge Fund Activity: Q3 2020 in Review

131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2020, worth a combined $361M — up 8% from $334M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OCSL positions and 10 closed out — a net gain of 5 holders — while 38 added to existing stakes and 50 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $13.7M. The largest seller was Evergreen Capital Management, cutting an estimated $2.01M.

  • 131 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2020, up from 126 in Q2 2020.
  • Funds reported $361M of Oaktree Specialty Lending stock for Q3 2020, up 8% quarter-over-quarter.
  • 15 funds opened new Oaktree Specialty Lending positions in Q3 2020 and 10 closed out, a net change of +5 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2020 was Rivernorth Capital Management, an estimated $13.7M added.
  • The largest Oaktree Specialty Lending seller in Q3 2020 was Evergreen Capital Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2020.