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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.44%
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

Top Buyers

1
LC
1
Lindbrook Capital
California
$24.9M
2
C
2
Cliffwater
California
$10.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$22.1M
4
BlackRock
4
BlackRock
New York
$8.1M
5
AWA
5
Arete Wealth Advisors
Illinois
$668K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.22M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.64M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$156K +$12.4K +688 +9%
DTL
127
Dynamic Technology Lab
Singapore
$156K +$156K +8,643 New
VFA
128
Valeo Financial Advisors
Indiana
$150K – – –
BAS
129
Brown Advisory Securities
Maryland
$135K -$364K -20,305 -73%
CCM
130
Cohen Capital Management
California
$126K +$3.08K +171 +3%
JHCP
131
Jackson Hole Capital Partners
Oklahoma
$126K +$13.2K +734 +12%
MWM
132
Mission Wealth Management
California
$125K +$9.63K +533 +8%
FRM
133
Fox Run Management
Connecticut
$121K -$13.7K -756 -10%
MWM
134
Madison Wealth Management
Ohio
$121K – – –
IAN
135
Integrated Advisors Network
Texas
$118K – – –
SW
136
SVB Wealth
Massachusetts
$117K +$17.8K +987 +18%
Victory Capital Management
137
Victory Capital Management
Texas
$115K -$25.7K -1,429 -18%
MFG
138
Magnus Financial Group
New York
$105K +$72 +4 +0.1%
CSS
139
Cubist Systematic Strategies
Connecticut
$103K -$430K -23,889 -81%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$102K -$5.67K -314 -5%
WJA
141
Willis Johnson & Associates
Texas
$101K +$7.13K +396 +8%
CA
142
Calton & Associates
Florida
$100K -$110K -6,182 -52%
CCA
143
Childress Capital Advisors
Texas
$99K – – –
GAMC
144
Garner Asset Management Corp
Texas
$98K -$8.34K -463 -8%
KAS
145
Kestra Advisory Services
Texas
$96K -$22.4K -1,243 -19%
BRWA
146
B. Riley Wealth Advisors
Florida
$94K -$725K -39,892 -89%
GLA
147
Good Life Advisors
Pennsylvania
$94K -$23.4K -1,300 -20%
MCM
148
MAI Capital Management
Ohio
$94K +$94K +5,207 New
BA
149
Bard Associates
Illinois
$89K +$89K +4,969 New
CAN
150
Cetera Advisor Networks
California
$85K +$23.7K +1,318 +39%
4 5
6
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