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Oaktree Specialty Lending
OCSL

200 hedge funds and large institutions have $621M invested in Oaktree Specialty Lending in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

116,500% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $1K

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

44% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 57

6% more funds holding

Funds holding: 189 → 200 (+11)

0.25% less ownership

Funds ownership: 15.99% → 15.74% (-0.25%)

3% less capital invested

Capital invested by funds: $638M → $621M (-$16.4M)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
26
Increased
82
Reduced
57
Closed
14
Calls
$1.17M
Puts
$1K
Net Calls
+$1.17M
Net Calls Change
+$618K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$9.41M
2
Morgan Stanley
Morgan Stanley
New York
+$7.52M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.62M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.02M
5
OCM
Oaktree Capital Management
California
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$28.2M
2
PMG
Private Management Group
California
-$10.5M
3
RCM
Rivernorth Capital Management
Florida
-$4.64M
4
TG
TCW Group
California
-$4.41M
5
AM
Ares Management
California
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
126
Valeo Financial Advisors
Indiana
$200K +$119K +5,312 +64%
IFWM
127
Institute for Wealth Management
Colorado
$187K +$190K +8,467 New
CIBC World Market
128
CIBC World Market
Ontario, Canada
$177K +$19.1K +855 +12%
EFS
129
Essex Financial Services
Connecticut
$174K +$37.3K +1,666 +27%
GC
130
Grimes & Company
Massachusetts
$172K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$164K -$2.84K -127 -2%
MWM
132
Madison Wealth Management
Ohio
$149K +$151K +6,733 New
CCM
133
Cohen Capital Management
California
$148K – – –
GLA
134
Good Life Advisors
Pennsylvania
$141K -$20.1K -899 -12%
MWM
135
Mission Wealth Management
California
$141K – – –
Bank of America
136
Bank of America
North Carolina
$134K +$1.46K +65 +1%
FRM
137
Fox Run Management
Connecticut
$134K +$136K +6,057 New
QT
138
Quantbot Technologies
New York
$133K +$135K +6,027 New
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$132K -$57.2K -2,555 -30%
IAN
140
Integrated Advisors Network
Texas
$132K -$2.33K -104 -2%
MFG
141
Magnus Financial Group
New York
$129K +$67 +3 +0.1%
US Bancorp
142
US Bancorp
Minnesota
$129K +$41K +1,833 +46%
GAMC
143
Garner Asset Management Corp
Texas
$123K -$10.3K -460 -8%
CCA
144
Childress Capital Advisors
Texas
$121K – – –
YIH
145
Y-Intercept (HK)
Hong Kong
$121K +$123K +5,484 New
DC
146
Davenport & Co
Virginia
$119K – – –
SWM
147
Spire Wealth Management
Virginia
$118K -$40.4K -1,805 -25%
SW
148
SVB Wealth
Massachusetts
$118K +$119K +5,335 New
DTL
149
Dynamic Technology Lab
Singapore
$115K +$116K +5,185 New
WJA
150
Willis Johnson & Associates
Texas
$113K +$3.27K +146 +3%
4 5
6
7 8

OCSL Hedge Fund Activity: Q1 2022 in Review

200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2022, worth a combined $621M — down 2.6% from $638M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OCSL positions and 14 closed out — a net gain of 12 holders — while 82 added to existing stakes and 57 trimmed.

The largest buyer was VanEck Associates, adding an estimated $9.41M. The largest seller was River Road Asset Management, exiting entirely with an estimated $28.2M sold.

  • 200 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2022, up from 189 in Q4 2021.
  • Funds reported $621M of Oaktree Specialty Lending stock for Q1 2022, down 2.6% quarter-over-quarter.
  • 26 funds opened new Oaktree Specialty Lending positions in Q1 2022 and 14 closed out, a net change of +12 holders.
  • The largest Oaktree Specialty Lending buyer in Q1 2022 was VanEck Associates, an estimated $9.41M added.
  • The largest Oaktree Specialty Lending seller in Q1 2022 was River Road Asset Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2022.