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Oaktree Specialty Lending
OCSL

Overview Fund Activity

178 hedge funds and large institutions have $520M invested in Oaktree Specialty Lending in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
81
Reduced
39
Closed
13
Calls
$210K
Puts
$1.54M
Net Calls
-$1.33M
Net Calls Change
-$1.44M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$7.94M
2
BFA
BlackRock Fund Advisors
California
$36.6M
3
Morgan Stanley
Morgan Stanley
New York
$16.1M
4
Deutsche Bank
Deutsche Bank
Germany
$10.1M
5
Citadel Advisors
Citadel Advisors
Florida
$21.9M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$11.8M
2
ICM
IronBridge Capital Management
Illinois
$6.35M
3
PRCM
Pine River Capital Management
Minnesota
$590K
4
RJFSA
Raymond James Financial Services Advisors
Florida
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$110K +$110K +3,549 New
NCMW
152
Northern Capital Management (Wisconsin)
Wisconsin
$108K -$15K -484 -12%
CAM
153
Capstone Asset Management
Texas
$108K -$526 -17 -0.5%
SAM
154
Shikiar Asset Management
New York
$103K – – –
PCM
155
Prelude Capital Management
New York
$103K +$103K +3,333 New
MCM
156
McGlinn Capital Management
Pennsylvania
$93K +$93K +3,000 New
STC
157
SEI Trust Company
Pennsylvania
$90K +$4.13K +133 +5%
US Bancorp
158
US Bancorp
Minnesota
$72K +$30.9K +1,000 +75%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$69K +$155 +5 +0.2%
MOACM
160
Mutual of America Capital Management
New York
$64K +$64K +2,081 New
QT
161
Quantbot Technologies
New York
$60K +$51.9K +1,700 +637%
California Public Employees Retirement System
162
California Public Employees Retirement System
California
$56K – – –
TRCT
163
Tower Research Capital (TRC)
New York
$45K +$41.8K +1,363 +1,286%
PTC
164
Private Trust Company
Ohio
$41K – – –
BlackRock
165
BlackRock
New York
$39K +$1.47K +47 +4%
PSC
166
Prentiss Smith & Co
Vermont
$31K – – –
HHMI
167
Howard Hughes Medical Institute
Maryland
$27K +$4.77K +152 +21%
EFSCE
168
Enterprise Financial Services Corp (EFSC)
Missouri
$23K +$23K +732 New
BAM
169
Barrett Asset Management
New York
$21K – – –
WA
170
WFG Advisors
Texas
$21K +$21K +670 New
DAM
171
Delta Asset Management
Tennessee
$10K – – –
TF
172
Tompkins Financial
New York
$10K – – –
MIM
173
Macroview Investment Management
Maryland
$9K +$9K +300 New
NES
174
New England Securities
New York
$6K +$6K +200 New
GT
175
Glenmede Trust
Pennsylvania
$1K – – –
4 5 6
7
8