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Oaktree Specialty Lending
OCSL

Overview Fund Activity

195 hedge funds and large institutions have $551M invested in Oaktree Specialty Lending in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
25
Increased
71
Reduced
61
Closed
19
Calls
$3.71M
Puts
$996K
Net Calls
+$2.71M
Net Calls Change
+$1.85M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$35.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.5M
3
UBS AM
3
UBS AM
Illinois
$5.65M
4
PGH
4
Partners Group Holding
Switzerland
$14.5M
5
AM
5
Ares Management
California
$33.2M

Top Sellers

1
LC
1
Lindbrook Capital
California
$320K
2
GIM
2
Greenwich Investment Management
Connecticut
$1.77M
3
TFA
3
Trinity Financial Advisors
Ohio
$0
4
WIM
4
Waverton Investment Management
United Kingdom
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
126
Nilsine Partners
Colorado
$310K – – –
Goldman Sachs
127
Goldman Sachs
New York
$303K +$303K +16,108 New
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$302K +$302K +16,080 New
CWM
129
Cornerstone Wealth Management
Missouri
$284K -$22.6K -1,200 -7%
KA
130
Klingman & Associates
New York
$279K – – –
ET
131
Entropy Technologies
New York
$277K -$390K -20,718 -58%
OC
132
Oppenheimer & Co
New York
$274K +$26K +1,380 +10%
IA
133
IFP Advisors
Florida
$267K -$6.09K -324 -2%
RFA
134
Register Financial Advisors
Georgia
$250K +$47.8K +2,540 +24%
AR
135
Advisory Research
Illinois
$239K +$10.6K +562 +5%
MC
136
Moors & Cabot
Massachusetts
$232K +$414 +22 +0.2%
PFS
137
Prospera Financial Services
Texas
$231K -$20.2K -1,076 -8%
Northern Trust
138
Northern Trust
Illinois
$230K -$17.8K -944 -7%
ProShare Advisors
139
ProShare Advisors
Maryland
$224K +$22.5K +1,194 +11%
HCA
140
Horan Capital Advisors
Ohio
$221K – – –
SIG
141
Stonegate Investment Group
Alabama
$216K – – –
AWM
142
Accel Wealth Management
Iowa
$210K -$63.6K -3,383 -23%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$207K +$11.4K +599 +6%
RCM
144
RNC Capital Management
California
$205K +$205K +10,897 New
FFA
145
First Foundation Advisors
California
$199K – – –
PAG
146
Private Advisor Group
New Jersey
$190K -$1.54K -82 -0.8%
ECM
147
EMC Capital Management
Texas
$164K – – –
BAMF
148
BI Asset Management Fondsmaeglerselskab
Denmark
$160K -$1.12M -59,655 -88%
SS
149
Sunbelt Securities
Texas
$127K +$34.2K +1,820 +37%
Comerica Bank
150
Comerica Bank
Texas
$106K -$30.8K -1,639 -22%
4 5
6
7 8