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Oaktree Specialty Lending
OCSL

Overview Fund Activity

145 hedge funds and large institutions have $387M invested in Oaktree Specialty Lending in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
47
Reduced
50
Closed
32
Calls
$669K
Puts
$536K
Net Calls
+$133K
Net Calls Change
+$824K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$21.3M
2
Deutsche Bank
Deutsche Bank
Germany
$24M
3
Bank of America
Bank of America
North Carolina
$16.7M
4
SP
Steelhead Partners
Washington
$7.48M
5
RCM
Rivernorth Capital Management
Florida
$6.51M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$13M
2
YMRC
Yorktown Management & Research Company
Virginia
$0
3
Millennium Management
Millennium Management
New York
$6.82M
4
Morgan Stanley
Morgan Stanley
New York
$4.69M
5
PSI
Pinnacle Summer Investments
Virginia
$788K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Spot Trading
Illinois
– -$551K -22,947 Closed
Nomura Holdings
152
Nomura Holdings
Japan
– -$457K -18,992 Closed
VAM
153
Visium Asset Management
New York
– -$417K -17,327 Closed
HI
154
HBK Investments
Texas
– -$387K -16,100 Closed
DTL
155
Dynamic Technology Lab
Singapore
– -$379K -15,781 Closed
DIA
156
Dean Investment Associates
Ohio
– -$337K -14,043 Closed
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
– -$312K -12,989 Closed
Macquarie Group
158
Macquarie Group
Australia
– -$301K -12,527 Closed
IC
159
InterOcean Capital
Illinois
– -$170K -7,083 Closed
PWP
160
Private Wealth Partners
California
– -$164K -6,833 Closed
SPC
161
Sigma Planning Corp
Michigan
– -$116K -4,823 Closed
SC
162
Sumit Capital
New York
– -$100K -4,163 Closed
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
– -$96K -4,000 Closed
TI
164
Telemetry Investments
New York
– -$94K -3,924 Closed
CAS
165
CTC Alternative Strategies
Illinois
– -$92.9K -3,867 Closed
NPC
166
National Planning Corporation
California
– -$92.4K -3,866 Closed
OC
167
Oppenheimer & Co
New York
– -$91K -3,802 Closed
EFS
168
Essex Financial Services
Connecticut
– -$90K -3,744 Closed
HHMI
169
Howard Hughes Medical Institute
Maryland
– -$63K -2,613 Closed
IF
170
IRON Financial
Illinois
– -$561 -2,333 Closed
QT
171
Quantbot Technologies
New York
– -$26K -1,119 Closed
WF
172
WealthTrust Fairport
Ohio
– -$17K -713 Closed
GAM
173
Gemmer Asset Management
California
– -$16K -667 Closed
RIA
174
Regal Investment Advisors
Michigan
– -$7K -287 Closed
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