Oaktree Specialty Lending
OCSL
147 hedge funds and large institutions have $366M invested in Oaktree Specialty Lending in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 16 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 35
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
4% more funds holding
Funds holding: 142 → 147 (+5)
0.03% more ownership
Funds ownership: 16.7% → 16.74% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $383M → $366M (-$16.5M)
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $138K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.78M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$2.65M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.58M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.97M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.91M |
| 2 |
Millennium Management
New York
|
-$3.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.4M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.61M |
| 5 |
MC
Muzinich & Co
New York
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
151
Axiom Investment Management
New York
| – | -$266K | -16,400 | Closed |
|
152
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$198K | -12,245 | Closed |
|
|
CAM
153
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$146K | -9,000 | Closed |
|
|
SFA
154
Sequoia Financial Advisors
Akron,
Ohio
| – | -$114K | -7,021 | Closed |
|
|
FRM
155
Fox Run Management
Greenwich,
Connecticut
| – | -$58K | -3,597 | Closed |
|
|
CMBA
156
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$32K | -1,957 | Closed |
|
157
Russell Investments Group
London,
United Kingdom
| – | -$23K | -1,416 | Closed |
|
|
FIA
158
FNY Investment Advisers
New York
| – | -$13K | -861 | Closed |
|
|
AG
159
Aperio Group
Sausalito,
California
| – | -$4K | -273 | Closed |
|
|
CFGS
160
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.56K | -163 | Closed |
|
|
OIA
161
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$1K | -31 | Closed |
|
OCSL Hedge Fund Activity: Q3 2019 in Review
147 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2019, worth a combined $366M — down 4.3% from $383M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OCSL positions and 16 closed out — a net gain of 6 holders — while 59 added to existing stakes and 35 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $3.78M. The largest seller was AJO LP, exiting entirely with an estimated $5.91M sold.
- 147 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2019, up from 142 in Q2 2019.
- Funds reported $366M of Oaktree Specialty Lending stock for Q3 2019, down 4.3% quarter-over-quarter.
- 22 funds opened new Oaktree Specialty Lending positions in Q3 2019 and 16 closed out, a net change of +6 holders.
- The largest Oaktree Specialty Lending buyer in Q3 2019 was LSV Asset Management, an estimated $3.78M added.
- The largest Oaktree Specialty Lending seller in Q3 2019 was AJO LP, an estimated $5.91M sold.
Based on aggregated 13F filings for Q3 2019.