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Oaktree Specialty Lending
OCSL

Overview Fund Activity

174 hedge funds and large institutions have $599M invested in Oaktree Specialty Lending in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
23
Increased
65
Reduced
52
Closed
17
Calls
$328K
Puts
$36K
Net Calls
+$292K
Net Calls Change
-$122K

Top Buyers

1
OCM
Oaktree Capital Management
California
$31.7M
2
Millennium Management
Millennium Management
New York
$16M
3
AM
Ares Management
California
$36M
4
RWM
Rezny Wealth Management
Florida
$4.15M
5
CAM
Claret Asset Management
Quebec, Canada
$20.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.33M
2
RCM
Rivernorth Capital Management
Florida
$21.4M
3
SCM
Solas Capital Management
Connecticut
$0
4
KTA
Keeley-Teton Advisors
Illinois
$0
5
RRAM
River Road Asset Management
Kentucky
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
151
Tradition Wealth Management
Minnesota
$42K – – –
Deutsche Bank
152
Deutsche Bank
Germany
$35K -$73.3K -3,493 -68%
Macquarie Group
153
Macquarie Group
Australia
$30K – – –
NFSG
154
Newbridge Financial Services Group
Florida
$29K +$10.4K +500 +56%
GWSG
155
GPS Wealth Strategies Group
Colorado
$29K +$20.5K +967 +242%
GWM
156
Geneos Wealth Management
Colorado
$25K +$42 +2 +0.2%
CFGS
157
Concourse Financial Group Securities
Alabama
$22K – – –
FCMT
158
Founders Capital Management (Texas)
Texas
$21K – – –
COCM
159
Charter Oak Capital Management
New Hampshire
$18K – – –
IA
160
IFP Advisors
Florida
$17K +$17K +799 New
AWA
161
Arkadios Wealth Advisors
Georgia
$16K +$14K +700 +700%
TRCT
162
Tower Research Capital (TRC)
New York
$16K +$16K +771 New
QT
163
Quantbot Technologies
New York
$15K -$5.25K -250 -26%
ATC
164
Adirondack Trust Company
New York
$14K – – –
SWM
165
Selective Wealth Management
Virginia
$13K -$6.85K -333 -35%
NSIM
166
North Star Investment Management
Illinois
$12K – – –
SAM
167
Strategic Asset Management
Minnesota
$11K +$11K +500 New
NFG
168
Next Financial Group
Texas
$7K – – –
TG
169
TCW Group
California
$4.7K -$3.76K -177,550 -44%
DAM
170
Delta Asset Management
Tennessee
$4K – – –
JPLA
171
Joseph P. Lucia & Associates
New York
$4K – – –
APA
172
American Portfolios Advisors
New York
$3.53K +$3.53K +167 New
S
173
SignatureFD
Georgia
$3K +$3K +150 New
SSB
174
Sandy Spring Bank
Maryland
$2K +$2K +82 New
SCM
175
Solas Capital Management
Connecticut
– -$5.74M -285,785 Closed
4 5 6
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