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Oaktree Specialty Lending
OCSL

Overview Fund Activity

181 hedge funds and large institutions have $541M invested in Oaktree Specialty Lending in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
22
Increased
73
Reduced
52
Closed
22
Calls
$2.44M
Puts
$468K
Net Calls
+$1.97M
Net Calls Change
+$1.54M

Top Buyers

1
PA
Pinnacle Associates
New York
$11.2M
2
UBS Group
UBS Group
Switzerland
$9.01M
3
OCM
Oaktree Capital Management
California
$36M
4
VanEck Associates
VanEck Associates
New York
$23.3M
5
Goldman Sachs
Goldman Sachs
New York
$3.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$8.68M
3
LSV Asset Management
LSV Asset Management
Illinois
$20.8M
4
C
Cliffwater
California
$6.83M
5
AWM
AE Wealth Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
126
First Foundation Advisors
California
$252K – – –
AWM
127
Apollon Wealth Management
South Carolina
$245K +$4.31K +222 +2%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$243K +$6.86K +353 +3%
ProShare Advisors
129
ProShare Advisors
Maryland
$239K +$239K +12,320 New
MC
130
Moors & Cabot
Massachusetts
$239K +$194 +10 +0.1%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$234K +$234K +12,067 New
CWM
132
Cornerstone Wealth Management
Missouri
$233K +$24.1K +1,239 +12%
SS
133
Sunbelt Securities
Texas
$229K -$16K -822 -7%
SW
134
SVB Wealth
Massachusetts
$226K +$27.7K +1,428 +14%
NW
135
Naviter Wealth
Arkansas
$224K – – –
RCM
136
RNC Capital Management
California
$222K +$10.1K +517 +5%
MML Investors Services
137
MML Investors Services
Massachusetts
$219K – – –
RFA
138
Register Financial Advisors
Georgia
$218K +$49.2K +2,534 +29%
EFS
139
Essex Financial Services
Connecticut
$205K – – –
Jane Street
140
Jane Street
New York
$205K +$205K +10,535 New
BFEC
141
Benjamin F. Edwards & Company
Missouri
$194K +$194K +10,000 New
Bank Julius Baer & Co
142
Bank Julius Baer & Co
Switzerland
$169K +$1.71K +88 +1%
CAM
143
Close Asset Management
United Kingdom
$156K +$156K +8,000 New
TRCT
144
Tower Research Capital (TRC)
New York
$144K +$29.3K +1,507 +26%
ACM
145
Aquatic Capital Management
Illinois
$119K +$44.9K +2,300 +61%
ACM
146
Adalta Capital Management
New York
$103K +$103K +5,300 New
CC
147
Cannell Capital
Wyoming
$97.1K +$97.1K +4,997 New
LF
148
Lee Financial
Texas
$87.5K – – –
HI
149
Harbour Investments
Wisconsin
$67.9K -$5.79K -298 -8%
JMF
150
Johnson Midwest Financial
Iowa
$56.9K – – –
4 5
6
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