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Oaktree Specialty Lending

197 hedge funds and large institutions have $590M invested in Oaktree Specialty Lending in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.67M

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

3.95% less ownership

Funds ownership: 41.6%37.65% (-3.9%)

4% less funds holding

Funds holding: 206197 (-9)

10% less capital invested

Capital invested by funds: $656M → $590M (-$65.8M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
197
Holders Change
-9
Holders Change %
-4.37%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
29
Increased
73
Reduced
57
Closed
37
Calls
$3.53M
Puts
$2.67M
Net Calls
+$865K
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
JHCP
126
Jackson Hole Capital Partners
Oklahoma
$328K +$61.7K +3,055 +22%
NP
127
Nilsine Partners
Colorado
$324K
CWM
128
Cornerstone Wealth Management
Missouri
$321K +$47.2K +2,337 +17%
MOS
129
MGO One Seven
Ohio
$295K -$112K -5,537 -27%
KA
130
Klingman & Associates
New York
$292K
AWM
131
Accel Wealth Management
Iowa
$286K +$52.6K +2,602 +22%
IA
132
IFP Advisors
Florida
$285K +$14.9K +737 +5%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$268K +$8.42K +417 +3%
PFS
134
Prospera Financial Services
Texas
$263K -$490K -24,273 -64%
PGF
135
Plan Group Financial
Oklahoma
$262K +$269K +13,310 New
OC
136
Oppenheimer & Co
New York
$259K -$60.8K -3,009 -19%
Northern Trust
137
Northern Trust
Illinois
$259K -$25.9K -1,282 -9%
MLIC
138
Mandatum Life Insurance Company
Finland
$249K +$255K +12,642 New
MC
139
Moors & Cabot
Massachusetts
$242K
AR
140
Advisory Research
Illinois
$239K +$7.33K +363 +3%
BC
141
Bridgefront Capital
Texas
$234K +$3.94K +195 +2%
CF
142
Centaurus Financial
California
$233K -$9.53K -472 -4%
HCA
143
Horan Capital Advisors
Ohio
$231K
CCG
144
Catalina Capital Group
California
$228K -$17.3K -854 -7%
SIG
145
Stonegate Investment Group
Alabama
$226K +$232K +11,471 New
RFA
146
Register Financial Advisors
Georgia
$211K +$747 +37 +0.3%
ProShare Advisors
147
ProShare Advisors
Maryland
$210K +$216K +10,699 New
FFA
148
First Foundation Advisors
California
$208K
Squarepoint
149
Squarepoint
New York
$203K -$221K -10,932 -51%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$203K -$54.6K -2,703 -21%

OCSL Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2024, worth a combined $590M — down 10% from $656M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OCSL and 29 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Melia Wealth, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.9M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $590M of Oaktree Specialty Lending stock for Q1 2024, down 10% quarter-over-quarter.
  • 29 funds opened new Oaktree Specialty Lending positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oaktree Specialty Lending buyer in Q1 2024 was Melia Wealth, an estimated $13.5M added.
  • The largest Oaktree Specialty Lending seller in Q1 2024 was Morgan Stanley, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2024.