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Oaktree Specialty Lending
OCSL

Overview Fund Activity

174 hedge funds and large institutions have $599M invested in Oaktree Specialty Lending in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
23
Increased
65
Reduced
52
Closed
17
Calls
$328K
Puts
$36K
Net Calls
+$292K
Net Calls Change
-$122K

Top Buyers

1
OCM
Oaktree Capital Management
California
$31.7M
2
Millennium Management
Millennium Management
New York
$16M
3
AM
Ares Management
California
$36M
4
RWM
Rezny Wealth Management
Florida
$4.15M
5
CAM
Claret Asset Management
Quebec, Canada
$20.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.33M
2
RCM
Rivernorth Capital Management
Florida
$21.4M
3
SCM
Solas Capital Management
Connecticut
$0
4
KTA
Keeley-Teton Advisors
Illinois
$0
5
RRAM
River Road Asset Management
Kentucky
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$143K +$27.7K +1,311 +24%
APWA
127
Atlas Private Wealth Advisors
New Jersey
$141K -$14.1K -669 -9%
CCM
128
Cohen Capital Management
California
$141K – – –
PFA
129
Peak Financial Advisors
Colorado
$140K – – –
MWM
130
Mission Wealth Management
California
$135K – – –
BAM
131
Belpointe Asset Management
Nevada
$135K +$15K +709 +13%
SSA
132
Schonfeld Strategic Advisors
New York
$132K +$132K +6,233 New
MFG
133
Magnus Financial Group
New York
$123K +$63 +3 +0.1%
EFS
134
Essex Financial Services
Connecticut
$117K – – –
CCA
135
Childress Capital Advisors
Texas
$116K – – –
DC
136
Davenport & Co
Virginia
$114K – – –
BSW
137
Buckingham Strategic Wealth
Missouri
$113K -$3.54K -167 -3%
UFF
138
USA Financial Formulas
Michigan
$94K +$94K +4,417 New
SI
139
Stephens Inc
Arkansas
$93K – – –
SC
140
Scotia Capital
Ontario, Canada
$89K – – –
HI
141
Harbour Investments
Wisconsin
$88K +$1.08K +51 +1%
US Bancorp
142
US Bancorp
Minnesota
$85K +$83.1K +3,934 +4,371%
FCI
143
Financial Counselors Inc
Kansas
$84K – – –
Squarepoint
144
Squarepoint
New York
$80K -$77K -3,649 -49%
CC
145
Centiva Capital
New York
$79K +$79K +3,752 New
SBIA
146
Sheaff Brock Investment Advisors
Indiana
$74K – – –
HCM
147
Hilton Capital Management
New York
$73K – – –
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$71K +$71K +3,347 New
JMF
149
Johnson Midwest Financial
Iowa
$60K +$253 +12 +0.4%
FIA
150
FNY Investment Advisers
New York
$45K -$24.2K -1,166 -35%
4 5
6
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