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Oaktree Specialty Lending

195 hedge funds and large institutions have $589M invested in Oaktree Specialty Lending in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 204195 (-9)

10% less capital invested

Capital invested by funds: $654M → $589M (-$65.1M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.53M
Puts
$2.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$324K
127
$321K
128
$295K
129
$292K
130
$286K
131
$285K
132
$268K
133
$263K
134
$262K
135
$259K
136
$259K
137
$249K
138
$242K
139
$239K
140
$234K
141
$233K
142
$231K
143
$228K
144
$226K
145
$211K
146
$210K
147
$208K
148
$203K
149
$203K
150
$201K