Oaktree Specialty Lending
OCSL
137 hedge funds and large institutions have $252M invested in Oaktree Specialty Lending in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 25 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
0.01% less ownership
Funds ownership: 14.16% → 14.15% (-0.01%)
1% less funds holding
Funds holding: 139 → 137 (-2)
14% less capital invested
Capital invested by funds: $293M → $252M (-$40.8M)
34% less call options, than puts
Call options by funds: $162K | Put options by funds: $246K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$20.9M |
| 2 |
JVBC
J.V. Bruni & Co
Colorado Springs,
Colorado
|
+$6.26M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.26M |
| 4 |
WFI
West Family Investments
Carlsbad,
California
|
+$2.16M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$8.65M |
| 2 |
MC
Muzinich & Co
New York
|
-$7.53M |
| 3 |
Two Sigma Investments
New York
|
-$3.59M |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$3.25M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$63K | -4,316 | Closed |
|
152
Ameriprise
Minneapolis,
Minnesota
| – | -$51K | -3,465 | Closed |
|
|
CA
153
Cetera Advisors
Denver,
Colorado
| – | -$50K | -3,333 | Closed |
|
|
SSB
154
Sandy Spring Bank
Olney,
Maryland
| – | -$30K | -2,067 | Closed |
|
|
FANJ
155
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$24K | -1,667 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -729 | Closed |
|
|
LA
157
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$3.57K | -258 | Closed |
|
|
PG
158
Patten Group
Chattanooga,
Tennessee
| – | -$3K | -200 | Closed |
|
|
RFA
159
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -100 | Closed |
|
|
OIA
160
OneDigital Investment Advisors
Overland Park,
Kansas
| – | +$388 | +28 | New |
|
OCSL Hedge Fund Activity: Q1 2018 in Review
137 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2018, worth a combined $252M — down 14% from $293M a quarter earlier.
Fund positioning in OCSL was balanced in Q1 2018: 25 funds opened new positions, 25 closed out, 42 added to existing stakes and 40 trimmed.
The largest buyer was Private Management Group, opening a new position worth an estimated $20.9M. The largest seller was Senvest Management, exiting entirely with an estimated $8.65M sold.
- 137 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2018, down from 139 in Q4 2017.
- Funds reported $252M of Oaktree Specialty Lending stock for Q1 2018, down 14% quarter-over-quarter.
- 25 funds opened new Oaktree Specialty Lending positions in Q1 2018 and 25 closed out, a net change of 0 holders.
- The largest Oaktree Specialty Lending buyer in Q1 2018 was Private Management Group, an estimated $20.9M added.
- The largest Oaktree Specialty Lending seller in Q1 2018 was Senvest Management, an estimated $8.65M sold.
Based on aggregated 13F filings for Q1 2018.