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Oaktree Specialty Lending

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.5% more ownership

Funds ownership: 23.34%24.84% (+1.5%)

4% less capital invested

Capital invested by funds: $520M → $498M (-$22M)

85% less call options, than puts

Call options by funds: $335K | Put options by funds: $2.19M

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$335K
Puts
$2.19M
Net Calls
Net Calls Change

Top Buyers

1 +$29.7M
2 +$8.25M
3 +$6.51M
4
U
UBS
Switzerland
+$4.91M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$116K
152
$115K
153
$113K
154
$109K
155
$105K
156
$104K
157
$103K
158
$103K
159
$98K
160
$98K
161
$97K
162
$96K
163
$93K
164
$82K
165
$74K
166
$69K
167
$64K
168
$56K
169
$56K
170
$47K
171
$41K
172
$40K
173
$37K
174
$37K
175
$37K