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Oaktree Specialty Lending
OCSL

Overview Fund Activity

170 hedge funds and large institutions have $570M invested in Oaktree Specialty Lending in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
23
Increased
67
Reduced
48
Closed
22
Calls
$532K
Puts
$118K
Net Calls
+$414K
Net Calls Change
-$1.22M

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$17.4M
2
RVPG
2
Relative Value Partners Group
$7.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.1M
4
EP
4
EPIQ Partners
Minnesota
$4.05M
5
AM
5
Ares Management
California
$30.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$10.2M
2
RCM
2
Rivernorth Capital Management
Florida
$31.4M
3
Barclays
3
Barclays
United Kingdom
$322K
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$113K +$8.13K +392 +8%
EFS
127
Essex Financial Services
Connecticut
$111K +$111K +5,538 New
CCA
128
Childress Capital Advisors
Texas
$110K +$20K +1,000 +22%
BSW
129
Buckingham Strategic Wealth
Missouri
$110K +$26.7K +1,333 +32%
DC
130
Davenport & Co
Virginia
$108K +$8K +400 +8%
SIC
131
Samalin Investment Counsel
New York
$108K +$108K +5,367 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$107K +$8.99K +450 +9%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$107K +$107K +5,322 New
SDWIA
134
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$104K – – –
Deutsche Bank
135
Deutsche Bank
Germany
$104K +$104K +5,160 New
SFA
136
Sequoia Financial Advisors
Ohio
$100K -$95.8K -4,758 -49%
CC
137
Cipher Capital
New York
$99K +$99K +4,919 New
OC
138
Oppenheimer & Co
New York
$98K +$23.5K +1,167 +32%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$95K -$45.5K -2,276 -32%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$94K -$59K -2,935 -39%
SI
141
Stephens Inc
Arkansas
$88K – – –
KPWS
142
Kestra Private Wealth Services
Texas
$86K +$86K +4,283 New
BCM
143
Brookstone Capital Management
Illinois
$85K +$4.66K +229 +6%
SC
144
Scotia Capital
Ontario, Canada
$84K – – –
HI
145
Harbour Investments
Wisconsin
$82K +$6.69K +334 +9%
FCI
146
Financial Counselors Inc
Kansas
$80K – – –
SBIA
147
Sheaff Brock Investment Advisors
Indiana
$70K – – –
HCM
148
Hilton Capital Management
New York
$69K – – –
FIA
149
FNY Investment Advisers
New York
$66K -$17.7K -892 -21%
JMF
150
Johnson Midwest Financial
Iowa
$57K +$241 +12 +0.4%
4 5
6
7 8