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Oaktree Specialty Lending
OCSL

Overview Fund Activity

189 hedge funds and large institutions have $638M invested in Oaktree Specialty Lending in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
2.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
40
Increased
70
Reduced
46
Closed
24
Calls
$553K
Puts
$6K
Net Calls
+$547K
Net Calls Change
+$255K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
WIM
3
Waverton Investment Management
United Kingdom
$15.1M
4
AM
4
Ares Management
California
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.12M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$28.2M
2
RCM
2
Rivernorth Capital Management
Florida
$6.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
PMG
4
Private Management Group
California
$37.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
Spire Wealth Management
Virginia
$160K – – –
CIBC World Market
127
CIBC World Market
Ontario, Canada
$160K +$160K +7,142 New
CAAS
128
Capital Asset Advisory Services
Michigan
$155K +$155K +6,911 New
CCM
129
Cohen Capital Management
California
$149K – – –
MWM
130
Mission Wealth Management
California
$143K – – –
EFS
131
Essex Financial Services
Connecticut
$139K +$14.9K +667 +12%
IAN
132
Integrated Advisors Network
Texas
$136K +$136K +6,084 New
Bank of America
133
Bank of America
North Carolina
$135K -$21.8K -972 -14%
GAMC
134
Garner Asset Management Corp
Texas
$135K -$17K -758 -11%
MFG
135
Magnus Financial Group
New York
$130K +$67 +3 +0.1%
APWA
136
Atlas Private Wealth Advisors
New Jersey
$129K -$19.9K -892 -13%
CCA
137
Childress Capital Advisors
Texas
$123K – – –
DC
138
Davenport & Co
Virginia
$121K – – –
BSW
139
Buckingham Strategic Wealth
Missouri
$119K – – –
WJA
140
Willis Johnson & Associates
Texas
$111K +$111K +4,965 New
Jane Street
141
Jane Street
New York
$109K +$109K +4,872 New
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$105K +$29.8K +1,325 +40%
SIA
143
Schechter Investment Advisors
Michigan
$100K +$100K +4,483 New
SI
144
Stephens Inc
Arkansas
$98K – – –
FVWA
145
Foster Victor Wealth Advisors
South Carolina
$95K +$95K +4,084 New
SC
146
Scotia Capital
Ontario, Canada
$94K – – –
VWA
147
Visionary Wealth Advisors
Illinois
$93K +$93K +4,148 New
US Bancorp
148
US Bancorp
Minnesota
$90K – – –
VWMG
149
Virginia Wealth Management Group
Virginia
$90K +$90K +4,000 New
FCI
150
Financial Counselors Inc
Kansas
$89K – – –
4 5
6
7 8