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Oaktree Specialty Lending
OCSL

Overview Fund Activity

170 hedge funds and large institutions have $570M invested in Oaktree Specialty Lending in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
23
Increased
67
Reduced
48
Closed
22
Calls
$532K
Puts
$118K
Net Calls
+$414K
Net Calls Change
-$1.22M

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$17.4M
2
RVPG
2
Relative Value Partners Group
$7.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.1M
4
EP
4
EPIQ Partners
Minnesota
$4.05M
5
AM
5
Ares Management
California
$30.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$10.2M
2
RCM
2
Rivernorth Capital Management
Florida
$31.4M
3
Barclays
3
Barclays
United Kingdom
$322K
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
151
Tradition Wealth Management
Minnesota
$40K +$40K +1,996 New
WAM
152
Wolverine Asset Management
Illinois
$39K -$146K -7,326 -79%
Macquarie Group
153
Macquarie Group
Australia
$29K – – –
GWM
154
Geneos Wealth Management
Colorado
$24K +$40 +2 +0.2%
CFGS
155
Concourse Financial Group Securities
Alabama
$21K -$999 -50 -5%
FCMT
156
Founders Capital Management (Texas)
Texas
$20K – – –
SWM
157
Selective Wealth Management
Virginia
$19K – – –
QT
158
Quantbot Technologies
New York
$19K +$15.6K +792 +458%
NFSG
159
Newbridge Financial Services Group
Florida
$18K -$41.4K -2,050 -70%
COCM
160
Charter Oak Capital Management
New Hampshire
$18K – – –
ATC
161
Adirondack Trust Company
New York
$13K – – –
NSIM
162
North Star Investment Management
Illinois
$11K – – –
GWSG
163
GPS Wealth Strategies Group
Colorado
$8K – – –
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
NFG
165
Next Financial Group
Texas
$7K +$7K +341 New
JPLA
166
Joseph P. Lucia & Associates
New York
$4K – – –
DAM
167
Delta Asset Management
Tennessee
$3K – – –
US Bancorp
168
US Bancorp
Minnesota
$2K – – –
AWA
169
Arkadios Wealth Advisors
Georgia
$2K +$2K +100 New
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +33 New
SCM
171
Springhouse Capital Management
Connecticut
– -$3.29M -176,605 Closed
California Public Employees Retirement System
172
California Public Employees Retirement System
California
– -$1.92M -103,225 Closed
EMG
173
ETF Managers Group
New Jersey
– -$654K -35,171 Closed
FTCM
174
First Trust Capital Management
Illinois
– -$517K -27,809 Closed
JPMorgan Chase & Co
175
JPMorgan Chase & Co
New York
– -$479K -25,802 Closed
4 5 6
7
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