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Oaktree Specialty Lending
OCSL

Overview Fund Activity

143 hedge funds and large institutions have $418M invested in Oaktree Specialty Lending in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
25
Increased
55
Reduced
36
Closed
11
Calls
$187K
Puts
$202K
Net Calls
-$15K
Net Calls Change
-$260K

Top Buyers

1
AM
Ares Management
California
$11M
2
BZWA
Blue Zone Wealth Advisors
California
$3.1M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$2.75M
4
CAM
Claret Asset Management
Quebec, Canada
$11.7M
5
VanEck Associates
VanEck Associates
New York
$10.7M

Top Sellers

1
SCM
Springhouse Capital Management
Connecticut
$7.04M
2
RCM
Radcliffe Capital Management
Pennsylvania
$0
3
UBS Group
UBS Group
Switzerland
$1.34M
4
Morgan Stanley
Morgan Stanley
New York
$6.42M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$15K +$2.73K +163 +22%
WEC
127
Winslow Evans & Crocker
Massachusetts
$15K +$15K +900 New
IAIM
128
International Assets Investment Management
Florida
$15K +$15K +905 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$9K +$9K +500 New
NSIM
130
North Star Investment Management
Illinois
$8K – – –
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
FCB
132
First Command Bank
Texas
$7K +$7K +413 New
FCFS
133
First Command Financial Services
Texas
$7K +$7K +413 New
SFS
134
Sowell Financial Services
Arkansas
$7K +$7K +447 New
NFSG
135
Newbridge Financial Services Group
Florida
$6K +$125 +8 +2%
WFI
136
West Family Investments
California
$5.33K – – –
SIS
137
Sound Income Strategies
Florida
$4K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$3K -$26.4K -1,487 -90%
CFGS
139
Concourse Financial Group Securities
Alabama
$3K – – –
DAM
140
Delta Asset Management
Tennessee
$3K – – –
JPLA
141
Joseph P. Lucia & Associates
New York
$3K +$3K +175 New
US Bancorp
142
US Bancorp
Minnesota
$2K – – –
SPIA
143
Steward Partners Investment Advisory
New York
$2K +$2K +93 New
RCM
144
Radcliffe Capital Management
Pennsylvania
– -$1.43M -98,133 Closed
MPAM
145
Monarch Partners Asset Management
Massachusetts
– -$930K -64,039 Closed
AAS
146
Avantax Advisory Services
Texas
– -$134K -9,104 Closed
CC
147
Centiva Capital
New York
– -$54K -3,687 Closed
CC
148
Cannell & Co
New York
– -$49K -3,405 Closed
Deutsche Bank
149
Deutsche Bank
Germany
– -$14K -955 Closed
VFA
150
Valeo Financial Advisors
Indiana
– -$11K -780 Closed
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