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Oaktree Specialty Lending
OCSL

Overview Fund Activity

191 hedge funds and large institutions have $445M invested in Oaktree Specialty Lending in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
65
Reduced
60
Closed
33
Calls
$1.54M
Puts
$1.37M
Net Calls
+$171K
Net Calls Change
-$2.54M

Top Buyers

1
PMG
1
Private Management Group
California
$23M
2
RCM
2
Rivernorth Capital Management
Florida
$6.6M
3
HCA
3
Harbor Capital Advisors
Illinois
$6.66M
4
CAM
4
Claret Asset Management
Quebec, Canada
$24.2M
5
AM
5
Ares Management
California
$32.3M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$0
2
CM
2
Cercano Management
Washington
$2.94M
3
UBS AM
3
UBS AM
Illinois
$0
4
ECM
4
Evergreen Capital Management
Washington
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
126
Register Financial Advisors
Georgia
$217K +$767 +47 +0.4%
ECM
127
EMC Capital Management
Texas
$210K -$112K -3,026 -35%
ProShare Advisors
128
ProShare Advisors
Maryland
$209K +$14.6K +893 +8%
Simplex Trading
129
Simplex Trading
Illinois
$206K +$206K +12,643 New
RCM
130
RNC Capital Management
California
$205K – – –
AR
131
Advisory Research
Illinois
$203K -$4.89K -300 -2%
MC
132
Moors & Cabot
Massachusetts
$202K +$228 +14 +0.1%
Comerica Bank
133
Comerica Bank
Texas
$198K +$106K +6,519 +115%
CANY
134
Caxton Associates (New York)
New York
$197K +$197K +12,051 New
IFWM
135
Institute for Wealth Management
Colorado
$193K -$114K -7,001 -37%
HCA
136
Horan Capital Advisors
Ohio
$192K – – –
PFS
137
Prospera Financial Services
Texas
$189K -$11.7K -719 -6%
SIG
138
Stonegate Investment Group
Alabama
$187K – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$178K – – –
CCG
140
Catalina Capital Group
California
$178K +$178K +10,894 New
NRD
141
Nebula Research & Development
New York
$176K +$176K +10,764 New
MML Investors Services
142
MML Investors Services
Massachusetts
$175K +$175K +10,726 New
FFA
143
First Foundation Advisors
California
$172K – – –
OC
144
Oppenheimer & Co
New York
$171K -$66.5K -4,076 -28%
FRM
145
Fox Run Management
Connecticut
$164K +$164K +10,054 New
BAMF
146
BI Asset Management Fondsmaeglerselskab
Denmark
$143K +$4.08K +250 +3%
BL
147
BFSG LLC
California
$135K +$90.9K +5,576 +208%
TRCT
148
Tower Research Capital (TRC)
New York
$108K +$61.2K +3,753 +130%
SS
149
Sunbelt Securities
Texas
$102K -$7.88K -483 -7%
Citadel Advisors
150
Citadel Advisors
Florida
$99.4K -$1.13M -69,374 -92%
4 5
6
7 8