Oaktree Specialty Lending
OCSL
146 hedge funds and large institutions have $306M invested in Oaktree Specialty Lending in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
7% more capital invested
Capital invested by funds: $286M → $306M (+$20.9M)
4% more funds holding
Funds holding: 140 → 146 (+6)
0.48% more ownership
Funds ownership: 14.13% → 14.61% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less call options, than puts
Call options by funds: $219K | Put options by funds: $221K
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JVBC
J.V. Bruni & Co
Colorado Springs,
Colorado
|
+$4.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.29M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.09M |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$3.84M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.7M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$2.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.28M |
| 4 |
Millennium Management
New York
|
-$1.19M |
| 5 |
Citigroup
New York
|
-$884K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
151
Boothbay Fund Management
New York
| – | -$78K | -5,455 | Closed |
|
152
Comerica Bank
Dallas,
Texas
| – | -$72K | -5,100 | Closed |
|
153
Creative Planning
Overland Park,
Kansas
| – | -$66K | -4,587 | Closed |
|
|
TSS
154
Two Sigma Securities
New York
| – | -$62K | -4,347 | Closed |
|
155
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$58K | -4,024 | Closed |
|
|
RJFSA
156
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$49K | -3,417 | Closed |
|
157
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -83 | Closed |
|
OCSL Hedge Fund Activity: Q3 2018 in Review
146 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2018, worth a combined $306M — up 7.3% from $286M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OCSL positions and 15 closed out — a net gain of 6 holders — while 44 added to existing stakes and 45 trimmed.
The largest buyer was J.V. Bruni & Co, adding an estimated $4.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $10.7M.
- 146 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2018, up from 140 in Q2 2018.
- Funds reported $306M of Oaktree Specialty Lending stock for Q3 2018, up 7.3% quarter-over-quarter.
- 21 funds opened new Oaktree Specialty Lending positions in Q3 2018 and 15 closed out, a net change of +6 holders.
- The largest Oaktree Specialty Lending buyer in Q3 2018 was J.V. Bruni & Co, an estimated $4.5M added.
- The largest Oaktree Specialty Lending seller in Q3 2018 was Fuller & Thaler Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2018.