OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

169 hedge funds and large institutions have $539M invested in Oaktree Specialty Lending in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
169
Holders Change
+26
Holders Change %
+18.18%
% of All Funds
2.98%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
40
Increased
73
Reduced
30
Closed
11
Calls
$1.77M
Puts
$145K
Net Calls
+$1.63M
Net Calls Change
+$1.64M

Top Buyers

1
AM
1
Ares Management
California
$25.4M
2
LC
2
Lindbrook Capital
California
$11.9M
3
PMG
3
Private Management Group
California
$37.5M
4
CS
4
Credit Suisse
Switzerland
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
SCM
1
Springhouse Capital Management
Connecticut
$3.29M
2
SFA
2
Sequoia Financial Advisors
Ohio
$181K
3
TG
3
TCW Group
California
$7.71M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$585K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
151
Concourse Financial Group Securities
Alabama
$20K 1,101 +938 +575%
FCMT
152
Founders Capital Management (Texas)
Texas
$19K 1,000 – –
SWM
153
Selective Wealth Management
Virginia
$18K 965 – –
COCM
154
Charter Oak Capital Management
New Hampshire
$16K 873 +873 New
SPIA
155
Steward Partners Investment Advisory
New York
$15.6K 840 +747 +803%
IAIM
156
International Assets Investment Management
Florida
$15K 905 – –
ATC
157
Adirondack Trust Company
New York
$12K 636 +636 New
NSIM
158
North Star Investment Management
Illinois
$11K 572 +102 +22%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$10K 500 – –
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$8K 390 – –
FCFS
161
First Command Financial Services
Texas
$8K 413 – –
FCB
162
First Command Bank
Texas
$8K 413 – –
GWSG
163
GPS Wealth Strategies Group
Colorado
$7K 400 +400 New
JPLA
164
Joseph P. Lucia & Associates
New York
$3K 175 – –
DAM
165
Delta Asset Management
Tennessee
$3K 166 – –
QT
166
Quantbot Technologies
New York
$3K 173 +173 New
TRCT
167
Tower Research Capital (TRC)
New York
$2K 100 -69 -41%
US Bancorp
168
US Bancorp
Minnesota
$2K 90 -10 -10%
VFA
169
Valeo Financial Advisors
Indiana
$2K 114 +114 New
WFI
170
West Family Investments
California
– – -318,483 Closed
AllianceBernstein
171
AllianceBernstein
Tennessee
– – -22,770 Closed
Goldman Sachs
172
Goldman Sachs
New York
– – -14,192 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
– – -13,137 Closed
GCP
174
GSA Capital Partners
United Kingdom
– – -11,404 Closed
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
– – -6,362 Closed
4 5 6
7
8