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Oaktree Specialty Lending

197 hedge funds and large institutions have $1.28B invested in Oaktree Specialty Lending in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,082% more call options, than puts

Call options by funds: $460K | Put options by funds: $11K

172% more capital invested

Capital invested by funds: $472M → $1.28B (+$810M)

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% less funds holding

Funds holding: 199197 (-2)

1.12% less ownership

Funds ownership: 14.31%13.19% (-1.1%)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.17%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
38
Increased
71
Reduced
52
Closed
37
Calls
$460K
Puts
$11K
Net Calls
+$449K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
126
Valeo Financial Advisors
Indiana
$172K
CCM
127
Cohen Capital Management
California
$148K +$3.94K +196 +3%
CSS
128
Cubist Systematic Strategies
Connecticut
$146K +$27.3K +1,356 +24%
GC
129
Grimes & Company
Massachusetts
$142K +$138K +6,876 New
Goldman Sachs
130
Goldman Sachs
New York
$139K +$136K +6,735 New
MWM
131
Madison Wealth Management
Ohio
$139K
TI
132
Trexquant Investment
Connecticut
$135K +$131K +6,528 New
CW
133
CreativeOne Wealth
Kansas
$134K +$131K +6,507 New
CGA
134
Crescent Grove Advisors
Illinois
$132K +$38.5K +1,913 +42%
Victory Capital Management
135
Victory Capital Management
Texas
$132K -$60 -3 -0%
SSA
136
Schonfeld Strategic Advisors
New York
$130K +$127K +6,300 New
MFG
137
Magnus Financial Group
New York
$120K -$523 -26 -0.4%
CA
138
Calton & Associates
Florida
$118K +$2.64K +131 +2%
WJA
139
Willis Johnson & Associates
Texas
$118K +$2.25K +112 +2%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$117K +$443 +22 +0.4%
CAN
141
Cetera Advisor Networks
California
$116K +$17.5K +871 +18%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$115K +$113K +5,600 New
KAS
143
Kestra Advisory Services
Texas
$114K +$4.03K +200 +4%
NA
144
NewEdge Advisors
Louisiana
$114K +$111K +5,510 New
XT
145
XTX Topco
Cayman Islands
$108K -$78.3K -3,890 -43%
GAMC
146
Garner Asset Management Corp
Texas
$108K -$4.37K -217 -4%
GLA
147
Good Life Advisors
Pennsylvania
$108K
BRWA
148
B. Riley Wealth Advisors
Florida
$107K +$705 +35 +0.7%
MCM
149
MAI Capital Management
Ohio
$107K
BA
150
Bard Associates
Illinois
$102K

OCSL Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2022, worth a combined $1.28B — up 172% from $472M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OCSL positions and 37 closed out — a net gain of 1 holder — while 71 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.2M. The largest seller was Partners Group Holding, cutting an estimated $12.4M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2022, down from 199 in Q3 2022.
  • Funds reported $1.28B of Oaktree Specialty Lending stock for Q4 2022, up 172% quarter-over-quarter.
  • 38 funds opened new Oaktree Specialty Lending positions in Q4 2022 and 37 closed out, a net change of +1 holder.
  • The largest Oaktree Specialty Lending buyer in Q4 2022 was Millennium Management, an estimated $11.2M added.
  • The largest Oaktree Specialty Lending seller in Q4 2022 was Partners Group Holding, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2022.