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Oaktree Specialty Lending
OCSL

Overview Fund Activity

161 hedge funds and large institutions have $484M invested in Oaktree Specialty Lending in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
28
Increased
66
Reduced
41
Closed
49
Calls
$1.98M
Puts
$685K
Net Calls
+$1.29M
Net Calls Change
+$2.01M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$21.5M
2
Norges Bank
2
Norges Bank
Norway
$11.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M
4
PP
4
Paloma Partners
Connecticut
$5.79M
5
U
5
UBS
Switzerland
$36.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.9M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
BC
4
Balestra Capital
New York
$20.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFG
151
Piershale Financial Group
Illinois
$20K +$20K +667 New
NFG
152
Next Financial Group
Texas
$19K +$19K +633 New
Dimensional Fund Advisors
153
Dimensional Fund Advisors
Texas
$10K – – –
DAM
154
Delta Asset Management
Tennessee
$10K – – –
ACS
155
Archford Capital Strategies
Illinois
$6.03K – – –
NES
156
New England Securities
New York
$6K – – –
W
157
Wealthfront
California
$5K +$5K +167 New
PG
158
PEAK6 Group
Illinois
$3K -$95K -3,547 -97%
WAS
159
Winch Advisory Services
Wisconsin
$2K +$418 +14 +26%
GT
160
Glenmede Trust
Pennsylvania
$1K – – –
BFA
161
BlackRock Fund Advisors
California
– -$32.2M -1,134,595 Closed
BIT
162
BlackRock Institutional Trust
California
– -$15.9M -560,657 Closed
TCIM
163
TIAA CREF Investment Management
New York
– -$5.9M -207,852 Closed
Vanguard Group
164
Vanguard Group
Pennsylvania
– -$4.55M -160,164 Closed
BIM
165
BlackRock Investment Management
Delaware
– -$4.42M -155,858 Closed
California State Teachers Retirement System (CalSTRS)
166
California State Teachers Retirement System (CalSTRS)
California
– -$2.35M -82,861 Closed
AllianceBernstein
167
AllianceBernstein
Tennessee
– -$1.97M -69,290 Closed
Charles Schwab
168
Charles Schwab
California
– -$1.95M -68,567 Closed
TA
169
Teachers Advisors
New York
– -$1.9M -67,061 Closed
RhumbLine Advisers
170
RhumbLine Advisers
Massachusetts
– -$1.62M -57,048 Closed
NCCM
171
Nine Chapters Capital Management
New Jersey
– -$1.58M -55,733 Closed
ProShare Advisors
172
ProShare Advisors
Maryland
– -$1.31M -46,119 Closed
Swiss National Bank
173
Swiss National Bank
Switzerland
– -$1.19M -41,933 Closed
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.03M -36,423 Closed
Geode Capital Management
175
Geode Capital Management
Massachusetts
– -$960K -33,853 Closed
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