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Oaktree Specialty Lending
OCSL

Overview Fund Activity

187 hedge funds and large institutions have $498M invested in Oaktree Specialty Lending in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
5.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
72
Reduced
53
Closed
24
Calls
$335K
Puts
$2.19M
Net Calls
-$1.85M
Net Calls Change
-$519K

Top Buyers

1
BC
1
Balestra Capital
New York
$29.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$12.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
U
4
UBS
Switzerland
$25.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.3M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$2.29M
2
ICM
2
IronBridge Capital Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Cetera Advisors
Colorado
$116K +$116K +4,163 New
Comerica Bank
152
Comerica Bank
Texas
$115K -$152K -5,502 -57%
BCM
153
Buckhead Capital Management
Georgia
$113K +$113K +4,070 New
AIP
154
Ameritas Investment Partners
Nebraska
$109K +$10.4K +376 +11%
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$105K +$105K +3,799 New
Group One Trading
156
Group One Trading
Illinois
$104K +$104K +3,731 New
EFS
157
Essex Financial Services
Connecticut
$103K – – –
CFA
158
Cahill Financial Advisors
Minnesota
$103K +$103K +3,695 New
ProShare Advisors
159
ProShare Advisors
Maryland
$98K -$615K -22,270 -86%
CIA
160
Capital Investment Advisors
Georgia
$98K +$98K +3,533 New
NCMW
161
Northern Capital Management (Wisconsin)
Wisconsin
$97K – – –
CAM
162
Capstone Asset Management
Texas
$96K -$415 -15 -0.4%
FFA
163
First Foundation Advisors
California
$93K +$93K +3,333 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$82K +$20.5K +743 +33%
MFS
165
MSI Financial Services
Massachusetts
$74K +$74K +2,684 New
Canada Life
166
Canada Life
Manitoba, Canada
$69K +$69K +2,459 New
California Public Employees Retirement System
167
California Public Employees Retirement System
California
$64K +$14.1K +509 +28%
TRCT
168
Tower Research Capital (TRC)
New York
$56K +$14.7K +524 +36%
TAM
169
Tocqueville Asset Management
New York
$56K +$56K +2,000 New
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$47K -$95.1K -3,445 -67%
TCM
171
TD Capital Management
Tennessee
$41K +$41K +1,467 New
FMT
172
First Mercantile Trust
Tennessee
$40K -$108K -3,900 -73%
US Bancorp
173
US Bancorp
Minnesota
$37K -$27.8K -1,000 -43%
PTC
174
Private Trust Company
Ohio
$37K – – –
Credit Agricole
175
Credit Agricole
France
$37K +$37K +1,323 New
5 6
7
8 9