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Oaktree Specialty Lending
OCSL

Overview Fund Activity

204 hedge funds and large institutions have $654M invested in Oaktree Specialty Lending in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
40
Increased
90
Reduced
44
Closed
18
Calls
$3.19M
Puts
$1.44M
Net Calls
+$1.75M
Net Calls Change
-$692K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$85.7M
2
Two Sigma Investments
Two Sigma Investments
New York
$15M
3
TFA
Trinity Financial Advisors
Ohio
$9.9M
4
Osaic Holdings
Osaic Holdings
Arizona
$6.2M
5
Millennium Management
Millennium Management
New York
$8.58M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.47M
2
Goldman Sachs
Goldman Sachs
New York
$519K
3
LC
Lindbrook Capital
California
$15.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$881K
5
PGH
Partners Group Holding
Switzerland
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
126
Waterloo Capital
Texas
$401K +$401K +19,613 New
AWA
127
Arete Wealth Advisors
Illinois
$398K +$46K +2,251 +13%
Truist Financial
128
Truist Financial
North Carolina
$395K +$36K +1,764 +10%
CGA
129
Crescent Grove Advisors
Illinois
$395K – – –
CIBC World Market
130
CIBC World Market
Ontario, Canada
$373K +$31.4K +1,536 +9%
PA
131
Parallel Advisors
California
$369K +$37.3K +1,825 +11%
KBC Group
132
KBC Group
Belgium
$366K – – –
BTI
133
Blue Trust Inc
Georgia
$352K – – –
Simplex Trading
134
Simplex Trading
Illinois
$351K +$351K +17,223 New
NP
135
Nilsine Partners
Colorado
$336K – – –
AWM
136
Apollon Wealth Management
South Carolina
$335K +$70.4K +3,448 +27%
OC
137
Oppenheimer & Co
New York
$330K +$31.8K +1,557 +11%
KA
138
Klingman & Associates
New York
$303K – – –
ACM
139
Adalta Capital Management
New York
$303K +$164K +8,025 +118%
Northern Trust
140
Northern Trust
Illinois
$295K -$995K -48,732 -77%
CWM
141
Cornerstone Wealth Management
Missouri
$286K +$37.3K +1,827 +15%
IA
142
IFP Advisors
Florida
$281K +$6K +294 +2%
ECM
143
EMC Capital Management
Texas
$279K – – –
JHCP
144
Jackson Hole Capital Partners
Oklahoma
$279K +$4.33K +212 +2%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$270K +$7.37K +361 +3%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$270K +$270K +13,011 New
CA
147
Cetera Advisors
Colorado
$266K +$25.8K +1,262 +11%
CCG
148
Catalina Capital Group
California
$254K +$254K +12,439 New
CF
149
Centaurus Financial
California
$252K -$112K -5,489 -31%
MC
150
Moors & Cabot
Massachusetts
$252K +$245 +12 +0.1%
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