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Oaktree Specialty Lending
OCSL

Overview Fund Activity

184 hedge funds and large institutions have $512M invested in Oaktree Specialty Lending in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
47
Increased
75
Reduced
54
Closed
59
Calls
$2.05M
Puts
$1.62M
Net Calls
+$432K
Net Calls Change
-$17K

Top Buyers

1
PGH
Partners Group Holding
Switzerland
+$13M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9.61M
3
Morgan Stanley
Morgan Stanley
New York
+$8.83M
4
ECM
Evergreen Capital Management
Washington
+$5.98M
5
VanEck Associates
VanEck Associates
New York
+$5.04M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.31M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.2M
3
C
Cliffwater
California
-$4.04M
4
WIM
Waverton Investment Management
United Kingdom
-$3.84M
5
BZWA
Blue Zone Wealth Advisors
California
-$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
126
First Foundation Advisors
California
$243K -$56 -3 -0%
SS
127
Sunbelt Securities
Texas
$234K +$234K +12,612 New
AWM
128
Apollon Wealth Management
South Carolina
$232K +$232K +12,376 New
MC
129
Moors & Cabot
Massachusetts
$231K -$2.33K -124 -1%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$228K +$20.6K +1,099 +10%
NW
131
Naviter Wealth
Arkansas
$217K +$217K +11,537 New
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$214K +$5.77K +308 +3%
MML Investors Services
133
MML Investors Services
Massachusetts
$212K -$19 -1 -0%
TSS
134
Two Sigma Securities
New York
$210K +$210K +11,189 New
RCM
135
RNC Capital Management
California
$204K -$211K -11,273 -51%
CWM
136
Cornerstone Wealth Management
Missouri
$202K +$202K +10,754 New
CWA
137
CM Wealth Advisors
Ohio
$201K +$201K +10,860 New
EFS
138
Essex Financial Services
Connecticut
$198K +$6.25K +333 +3%
SW
139
SVB Wealth
Massachusetts
$191K -$20.2K -1,076 -10%
Creative Planning
140
Creative Planning
Kansas
$191K +$191K +10,198 New
WP
141
WealthPLAN Partners
Nebraska
$188K +$125K +6,667 +200%
RFA
142
Register Financial Advisors
Georgia
$163K +$638 +34 +0.4%
Bank Julius Baer & Co
143
Bank Julius Baer & Co
Switzerland
$162K +$162K +8,629 New
VEA
144
Virtus ETF Advisers
New York
$119K -$125K -6,663 -51%
TRCT
145
Tower Research Capital (TRC)
New York
$111K +$60.6K +3,224 +120%
LF
146
Lee Financial
Texas
$84.5K – – –
HI
147
Harbour Investments
Wisconsin
$71.2K +$71.2K +3,794 New
ACM
148
Aquatic Capital Management
Illinois
$71K +$71K +3,800 New
ASN
149
Advisory Services Network
Georgia
$60.3K -$4.51K -240 -7%
JMF
150
Johnson Midwest Financial
Iowa
$55K -$19 -1 -0%
4 5
6
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