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Oaktree Specialty Lending
OCSL

Overview Fund Activity

151 hedge funds and large institutions have $389M invested in Oaktree Specialty Lending in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
29
Increased
47
Reduced
56
Closed
26
Calls
$481K
Puts
$1.17M
Net Calls
-$691K
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$16.7M
2
DFG
Delphi Financial Group
Delaware
$36.4M
3
Millennium Management
Millennium Management
New York
$15.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$17.7M
5
LCP
Lombardia Capital Partners
California
$17.1M

Top Sellers

1
PSI
Pinnacle Summer Investments
Virginia
$865K
2
GC
Greenlight Capital
New York
$0
3
BC
Brinker Capital
Pennsylvania
$0
4
CHA
Cedar Hill Associates
Illinois
$9.43M
5
Morgan Stanley
Morgan Stanley
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Greenlight Capital
New York
– -$18.3M -666,231 Closed
BC
152
Brinker Capital
Pennsylvania
– -$7.34M -266,324 Closed
NVIM
153
New Vernon Investment Management
Illinois
– -$2.92M -106,000 Closed
MIG
154
Mariner Investment Group
New York
– -$2.16M -78,333 Closed
AIM
155
Allen Investment Management
New York
– -$1.27M -45,971 Closed
Neuberger Berman Group
156
Neuberger Berman Group
New York
– -$1.06M -38,333 Closed
CIM
157
Confluence Investment Management
Missouri
– -$615K -22,333 Closed
NSCM
158
New South Capital Management
Tennessee
– -$310K -11,240 Closed
LP
159
LMR Partners
United Kingdom
– -$280K -10,149 Closed
Franklin Resources
160
Franklin Resources
California
– -$238K -8,633 Closed
PPA
161
Parametric Portfolio Associates
Washington
– -$207K -7,533 Closed
Stifel Financial
162
Stifel Financial
Missouri
– -$190K -6,900 Closed
CL
163
CPWM LLC
Washington
– -$178K -6,478 Closed
CMBA
164
C.M. Bidwell & Associates
Hawaii
– -$128K -4,645 Closed
MC
165
Moors & Cabot
Massachusetts
– -$116K -4,232 Closed
Jane Street
166
Jane Street
New York
– -$109K -3,967 Closed
RCM
167
Rotella Capital Management
Washington
– -$106K -3,833 Closed
CIA
168
Capital Investment Advisors
Georgia
– -$97K -3,533 Closed
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
– -$39K -1,433 Closed
US Bancorp
170
US Bancorp
Minnesota
– -$37K -1,333 Closed
NFG
171
Next Financial Group
Texas
– -$26K -953 Closed
FFC
172
First Financial Corp
Indiana
– -$13K -480 Closed
WAS
173
Winch Advisory Services
Wisconsin
– -$2K -67 Closed
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -33 Closed
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