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Oaktree Specialty Lending

199 hedge funds and large institutions have $472M invested in Oaktree Specialty Lending in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,833% more call options, than puts

Call options by funds: $238K | Put options by funds: $3K

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.69% less ownership

Funds ownership: 15%14.31% (-0.69%)

7% less funds holding

Funds holding: 213199 (-14)

13% less capital invested

Capital invested by funds: $541M → $472M (-$69M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
79
Reduced
60
Closed
31
Calls
$238K
Puts
$3K
Net Calls
+$235K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
126
CIBC World Market
Ontario, Canada
$156K +$14K +688 +9%
DTL
127
Dynamic Technology Lab
Singapore
$156K +$176K +8,643 New
VFA
128
Valeo Financial Advisors
Indiana
$150K
BAS
129
Brown Advisory Securities
Maryland
$135K -$413K -20,305 -73%
CCM
130
Cohen Capital Management
California
$126K +$3.48K +171 +3%
JHCP
131
Jackson Hole Capital Partners
Oklahoma
$126K +$14.9K +734 +12%
MWM
132
Mission Wealth Management
California
$125K +$10.8K +533 +8%
FRM
133
Fox Run Management
Connecticut
$121K -$15.4K -756 -10%
MWM
134
Madison Wealth Management
Ohio
$121K
IAN
135
Integrated Advisors Network
Texas
$118K
SW
136
SVB Wealth
Massachusetts
$117K +$20.1K +987 +18%
Victory Capital Management
137
Victory Capital Management
Texas
$115K -$29.1K -1,429 -18%
MFG
138
Magnus Financial Group
New York
$105K +$81 +4 +0.1%
CSS
139
Cubist Systematic Strategies
Connecticut
$103K -$486K -23,889 -81%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$102K -$6.39K -314 -5%
WJA
141
Willis Johnson & Associates
Texas
$101K +$8.06K +396 +8%
CA
142
Calton & Associates
Florida
$100K -$126K -6,182 -52%
CCA
143
Childress Capital Advisors
Texas
$99K
GAMC
144
Garner Asset Management Corp
Texas
$98K -$9.42K -463 -8%
KAS
145
Kestra Advisory Services
Texas
$96K -$25.3K -1,243 -19%
BRWA
146
B. Riley Wealth Advisors
Florida
$94K -$812K -39,892 -89%
GLA
147
Good Life Advisors
Pennsylvania
$94K -$26.5K -1,300 -20%
MCM
148
MAI Capital Management
Ohio
$94K +$106K +5,207 New
BA
149
Bard Associates
Illinois
$89K +$101K +4,969 New
CAN
150
Cetera Advisor Networks
California
$85K +$26.8K +1,318 +39%

OCSL Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2022, worth a combined $472M — down 13% from $541M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OCSL and 19 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 79 added.

The largest buyer was Lindbrook Capital, adding an estimated $3.1M. The largest seller was Millennium Management, cutting an estimated $7.98M.

  • 199 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2022, down from 213 in Q2 2022.
  • Funds reported $472M of Oaktree Specialty Lending stock for Q3 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Oaktree Specialty Lending positions in Q3 2022 and 31 closed out, a net change of -12 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2022 was Lindbrook Capital, an estimated $3.1M added.
  • The largest Oaktree Specialty Lending seller in Q3 2022 was Millennium Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2022.