OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $238M invested in Oaktree Specialty Lending in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
20
Increased
50
Reduced
41
Closed
36
Calls
$65K
Puts
$173K
Net Calls
-$108K
Net Calls Change
+$115K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.28M
2
ECM
Evergreen Capital Management
Washington
+$4.12M
3
TG
TCW Group
California
+$4.03M
4
Millennium Management
Millennium Management
New York
+$3.73M
5
AM
Ares Management
California
+$3.07M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$30.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9M
3
SCM
Shoals Capital Management
Virginia
-$8.22M
4
Barclays
Barclays
United Kingdom
-$5.47M
5
SCM
Springhouse Capital Management
Connecticut
-$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
– -$293K -17,869 Closed
PPA
152
Parametric Portfolio Associates
Washington
– -$201K -12,289 Closed
AllianceBernstein
153
AllianceBernstein
Tennessee
– -$201K -12,274 Closed
QSS
154
Quantitative Systematic Strategies
Florida
– -$187K -11,408 Closed
DTL
155
Dynamic Technology Lab
Singapore
– -$162K -9,908 Closed
MWNA
156
Marshall Wace North America
New York
– -$151K -9,211 Closed
MNBTD
157
Moody National Bank Trust Division
Texas
– -$107K -6,517 Closed
ANRIA
158
American National Registered Investment Advisor
Texas
– -$107K -6,517 Closed
SSA
159
Schonfeld Strategic Advisors
New York
– -$69K -4,233 Closed
OR
160
Olympiad Research
Connecticut
– -$64K -3,919 Closed
LPL Financial
161
LPL Financial
California
– -$55K -3,333 Closed
Lazard Asset Management
162
Lazard Asset Management
New York
– -$22K -1,359 Closed
AIC
163
Archer Investment Corporation
Indiana
– -$11K -667 Closed
RIA
164
Realta Investment Advisors
Delaware
– -$5K -333 Closed
IA
165
IFP Advisors
Florida
– -$4K -206 Closed
3 4 5 6
7