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Oaktree Specialty Lending
OCSL

Overview Fund Activity

189 hedge funds and large institutions have $638M invested in Oaktree Specialty Lending in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
2.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
40
Increased
70
Reduced
46
Closed
24
Calls
$553K
Puts
$6K
Net Calls
+$547K
Net Calls Change
+$255K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
WIM
3
Waverton Investment Management
United Kingdom
$15.1M
4
AM
4
Ares Management
California
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.12M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$28.2M
2
RCM
2
Rivernorth Capital Management
Florida
$6.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
PMG
4
Private Management Group
California
$37.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
151
USA Financial Formulas
Michigan
$87K -$12K -536 -12%
SAM
152
Seelaus Asset Management
New Jersey
$81K +$81K +3,626 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$80.6K +$80.6K +3,600 New
SBIA
154
Sheaff Brock Investment Advisors
Indiana
$78K – – –
HI
155
Harbour Investments
Wisconsin
$77K -$15.8K -704 -17%
HCM
156
Hilton Capital Management
New York
$77K – – –
CAN
157
Cetera Advisor Networks
California
$76K +$76K +3,385 New
JPMorgan Chase & Co
158
JPMorgan Chase & Co
New York
$75K -$126K -5,600 -63%
Nomura Holdings
159
Nomura Holdings
Japan
$75K +$75K +3,333 New
MML Investors Services
160
MML Investors Services
Massachusetts
$75K +$75K +3,335 New
CA
161
Cetera Advisors
Colorado
$75K +$75K +3,364 New
JMF
162
Johnson Midwest Financial
Iowa
$64K +$291 +13 +0.5%
TWM
163
Tradition Wealth Management
Minnesota
$45K – – –
GWSG
164
GPS Wealth Strategies Group
Colorado
$34K +$3.68K +166 +12%
Macquarie Group
165
Macquarie Group
Australia
$32K – – –
NFSG
166
Newbridge Financial Services Group
Florida
$31K – – –
SCA
167
Snowden Capital Advisors
New York
$29K +$29K +1,337 New
GWM
168
Geneos Wealth Management
Colorado
$26K +$65 +3 +0.3%
CFGS
169
Concourse Financial Group Securities
Alabama
$24K – – –
FCMT
170
Founders Capital Management (Texas)
Texas
$22K – – –
COCM
171
Charter Oak Capital Management
New Hampshire
$20K – – –
ACM
172
Aquatic Capital Management
Illinois
$19K +$19K +867 New
IA
173
IFP Advisors
Florida
$17K – – –
CWM
174
Cedar Wealth Management
California
$15K +$15K +667 New
ATC
175
Adirondack Trust Company
New York
$14K – – –
5 6
7
8 9