OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

138 hedge funds and large institutions have $386M invested in Oaktree Specialty Lending in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
48
Reduced
44
Closed
30
Calls
$329K
Puts
$320K
Net Calls
+$9K
Net Calls Change
+$376K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$51.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
HCM
3
Highbridge Capital Management
New York
$12.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.76M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$30.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.46M
3
Millennium Management
3
Millennium Management
New York
$72K
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
Citigroup
5
Citigroup
New York
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
– -$142K -7,654 Closed
CCM
152
Context Capital Management
California
– -$115K -6,233 Closed
Nomura Holdings
153
Nomura Holdings
Japan
– -$105K -5,655 Closed
CC
154
Caxton Corporation
New Jersey
– -$98K -5,289 Closed
IAS
155
IMA Advisory Services
Colorado
– -$94K -5,083 Closed
CA
156
Commerzbank Aktiengesellschaft
Germany
– -$88K -4,768 Closed
SCM
157
Stevens Capital Management
Pennsylvania
– -$72K -3,899 Closed
US Bancorp
158
US Bancorp
Minnesota
– -$37K -2,002 Closed
Group One Trading
159
Group One Trading
Illinois
– -$14K -737 Closed
KA
160
Klingman & Associates
New York
– -$9K -517 Closed
NFG
161
Next Financial Group
Texas
– -$9K -500 Closed
HCMT
162
Highland Capital Management (Tennessee)
Tennessee
– -$9K -500 Closed
BCM
163
Brookstone Capital Management
Illinois
– -$5K -295 Closed
HI
164
Hudock Inc
Pennsylvania
– -$1K -101 Closed
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
– -$1K -75 Closed
3 4 5 6
7