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Oaktree Specialty Lending
OCSL

Overview Fund Activity

213 hedge funds and large institutions have $541M invested in Oaktree Specialty Lending in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
93
Reduced
47
Closed
23
Calls
$460K
Puts
$291K
Net Calls
+$169K
Net Calls Change
-$996K

Top Buyers

1
LC
Lindbrook Capital
California
$24.2M
2
ZCA
Zeke Capital Advisors
Pennsylvania
$4.57M
3
Two Sigma Investments
Two Sigma Investments
New York
$15.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$14.3M
5
Citadel Advisors
Citadel Advisors
Florida
$8.12M

Top Sellers

1
CF
Centaurus Financial
California
$287K
2
VanEck Associates
VanEck Associates
New York
$14.3M
3
Millennium Management
Millennium Management
New York
$12.3M
4
AM
Ares Management
California
$24.2M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
126
Blue Trust Inc
Georgia
$198K +$198K +8,967 New
CP
127
CenterBook Partners
Connecticut
$197K +$105K +5,342 +114%
TRCT
128
Tower Research Capital (TRC)
New York
$178K +$178K +9,073 New
KPW
129
Kore Private Wealth
New York
$177K +$89.1K +4,533 +101%
EFS
130
Essex Financial Services
Connecticut
$168K +$13.1K +667 +8%
IFWM
131
Institute for Wealth Management
Colorado
$166K – – –
VFA
132
Valeo Financial Advisors
Indiana
$164K -$105K -5,312 -39%
NCM
133
Northwest Capital Management
Oregon
$159K +$159K +8,103 New
CIBC World Market
134
CIBC World Market
Ontario, Canada
$157K – – –
Victory Capital Management
135
Victory Capital Management
Texas
$154K +$3.09K +157 +2%
FRM
136
Fox Run Management
Connecticut
$146K +$27.3K +1,395 +23%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$141K -$195K -9,904 -58%
CC
138
Cipher Capital
New York
$135K +$135K +6,866 New
CCM
139
Cohen Capital Management
California
$134K +$2.83K +144 +2%
MWM
140
Madison Wealth Management
Ohio
$132K – – –
IAN
141
Integrated Advisors Network
Texas
$129K +$11.2K +567 +9%
KAS
142
Kestra Advisory Services
Texas
$129K +$129K +6,580 New
GLA
143
Good Life Advisors
Pennsylvania
$128K +$2.82K +144 +2%
MWM
144
Mission Wealth Management
California
$126K – – –
QT
145
Quantbot Technologies
New York
$123K +$4.71K +240 +4%
JHCP
146
Jackson Hole Capital Partners
Oklahoma
$123K +$123K +6,270 New
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$119K -$398K -20,274 -77%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$117K +$333 +17 +0.3%
GAMC
149
Garner Asset Management Corp
Texas
$116K +$6.53K +332 +6%
US Bancorp
150
US Bancorp
Minnesota
$115K – – –
4 5
6
7 8