Oaktree Specialty Lending
OCSL
148 hedge funds and large institutions have $368M invested in Oaktree Specialty Lending in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
2.22% more ownership
Funds ownership: 24.36% → 26.58% (+2.2%)
2% more funds holding
Funds holding: 145 → 148 (+3)
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
0% more call options, than puts
Call options by funds: $514K | Put options by funds: $514K
5% less capital invested
Capital invested by funds: $387M → $368M (-$18.9M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$15.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.9M |
| 3 |
Citigroup
New York
|
+$7.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.94M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.67M |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
-$4.09M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.48M |
| 5 |
EI
Excelsia Inc
Savannah,
Georgia
|
-$2.37M |
OCSL Hedge Fund Activity: Q2 2015 in Review
148 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q2 2015, worth a combined $368M — down 4.9% from $387M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OCSL positions and 20 closed out — a net gain of 5 holders — while 51 added to existing stakes and 47 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $15.4M. The largest seller was Bank of Montreal, cutting an estimated $10.8M.
- 148 institutional investors held Oaktree Specialty Lending (OCSL) as of Q2 2015, up from 145 in Q1 2015.
- Funds reported $368M of Oaktree Specialty Lending stock for Q2 2015, down 4.9% quarter-over-quarter.
- 25 funds opened new Oaktree Specialty Lending positions in Q2 2015 and 20 closed out, a net change of +5 holders.
- The largest Oaktree Specialty Lending buyer in Q2 2015 was Rivernorth Capital Management, an estimated $15.4M added.
- The largest Oaktree Specialty Lending seller in Q2 2015 was Bank of Montreal, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2015.