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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $418M invested in Oaktree Specialty Lending in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-12
Holders Change %
-7.45%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
19
Increased
64
Reduced
43
Closed
30
Calls
$2.1M
Puts
$1.55M
Net Calls
+$546K
Net Calls Change
-$746K

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$32.5M
2
Millennium Management
2
Millennium Management
New York
$8.27M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.14M
4
AAM
4
Advisors Asset Management
Colorado
$21.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$938K
2
BC
2
Balestra Capital
New York
$8.57M
3
VM
3
Varde Management
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.07M
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMU
151
BlueCrest Capital Management (UK)
Guernsey
– -$4.08M -138,313 Closed
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.93M -133,133 Closed
SP
153
Steelhead Partners
Washington
– -$2.58M -87,621 Closed
SCM
154
Sterling Capital Management
North Carolina
– -$1.83M -61,927 Closed
Prudential Financial
155
Prudential Financial
New Jersey
– -$1.62M -54,984 Closed
OCM
156
Otter Creek Management
Florida
– -$1.18M -40,000 Closed
CCP
157
Centaur Capital Partners
Texas
– -$1.08M -36,667 Closed
AGM
158
Alpine Global Management
New York
– -$987K -33,483 Closed
DTL
159
Dynamic Technology Lab
Singapore
– -$644K -21,835 Closed
MVP
160
Miller Value Partners
Florida
– -$493K -16,700 Closed
SFM
161
Soros Fund Management
New York
– -$475K -16,100 Closed
PAA
162
Peregrine Asset Advisers
Oregon
– -$447K -15,167 Closed
SMDAM
163
Sumitomo Mitsui DS Asset Management
Japan
– -$401K -13,609 Closed
AR
164
Advisory Research
Illinois
– -$401K -13,609 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
– -$393K -13,333 Closed
JG
166
Jefferies Group
New York
– -$281K -9,559 Closed
NFA
167
Nationwide Fund Advisors
Ohio
– -$271K -9,201 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
– -$129K -4,360 Closed
PL
169
Parkwood LLC
Ohio
– -$117K -3,984 Closed
CI
170
Cowen Inc
New York
– -$110K -3,733 Closed
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
– -$104K -3,525 Closed
NCMW
172
Northern Capital Management (Wisconsin)
Wisconsin
– -$99K -3,371 Closed
PFG
173
Piershale Financial Group
Illinois
– -$20K -667 Closed
Dimensional Fund Advisors
174
Dimensional Fund Advisors
Texas
– -$10K -342 Closed
ACS
175
Archford Capital Strategies
Illinois
– -$6.03K -205 Closed
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