Oaktree Specialty Lending
OCSL
198 hedge funds and large institutions have $552M invested in Oaktree Specialty Lending in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 19 closing their positions.
272% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $996K
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
16% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 62
1% more funds holding
Funds holding: 197 → 198 (+1)
1.53% less ownership
Funds ownership: 37.65% → 36.11% (-1.5%)
6% less capital invested
Capital invested by funds: $590M → $552M (-$37.7M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.33M |
| 2 |
Two Sigma Investments
New York
|
+$6.05M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$5.81M |
| 4 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$5.51M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lindbrook Capital
Calabasas,
California
|
-$12.7M |
| 2 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$9.93M |
| 3 |
TFA
Trinity Financial Advisors
Columbus,
Ohio
|
-$8.82M |
| 4 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$7.82M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$5.05M |
OCSL Hedge Fund Activity: Q2 2024 in Review
198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q2 2024, worth a combined $552M — down 6.4% from $590M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OCSL positions and 19 closed out — a net gain of 6 holders — while 72 added to existing stakes and 62 trimmed.
The largest buyer was VanEck Associates, adding an estimated $6.33M. The largest seller was Lindbrook Capital, cutting an estimated $12.7M.
- 198 institutional investors held Oaktree Specialty Lending (OCSL) as of Q2 2024, up from 197 in Q1 2024.
- Funds reported $552M of Oaktree Specialty Lending stock for Q2 2024, down 6.4% quarter-over-quarter.
- 25 funds opened new Oaktree Specialty Lending positions in Q2 2024 and 19 closed out, a net change of +6 holders.
- The largest Oaktree Specialty Lending buyer in Q2 2024 was VanEck Associates, an estimated $6.33M added.
- The largest Oaktree Specialty Lending seller in Q2 2024 was Lindbrook Capital, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2024.