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Oaktree Specialty Lending
OCSL

Overview Fund Activity

213 hedge funds and large institutions have $541M invested in Oaktree Specialty Lending in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
93
Reduced
47
Closed
23
Calls
$460K
Puts
$291K
Net Calls
+$169K
Net Calls Change
-$996K

Top Buyers

1
LC
1
Lindbrook Capital
California
$24.2M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$4.57M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.12M

Top Sellers

1
CF
1
Centaurus Financial
California
$287K
2
VanEck Associates
2
VanEck Associates
New York
$14.3M
3
Millennium Management
3
Millennium Management
New York
$12.3M
4
AM
4
Ares Management
California
$24.2M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
151
Magnus Financial Group
New York
$115K +$59 +3 +0.1%
CCA
152
Childress Capital Advisors
Texas
$108K – – –
DC
153
Davenport & Co
Virginia
$108K +$1.96K +100 +2%
SW
154
SVB Wealth
Massachusetts
$108K +$3.28K +167 +3%
WJA
155
Willis Johnson & Associates
Texas
$102K +$1.96K +100 +2%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$98.9K -$135K -6,867 -58%
TCWM
157
Total Clarity Wealth Management
Illinois
$97K -$84.3K -4,272 -47%
MHS
158
M Holdings Securities
Oregon
$88K +$88K +4,468 New
LF
159
Lee Financial
Texas
$88K +$88K +4,503 New
MM
160
MQS Management
New York
$87K +$87K +4,427 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$86K -$6.28K -318 -7%
SI
162
Stephens Inc
Arkansas
$86K – – –
SC
163
Scotia Capital
Ontario, Canada
$82K -$411 -21 -0.5%
VWMG
164
Virginia Wealth Management Group
Virginia
$79K – – –
PA
165
Pinnacle Associates
New York
$76K +$76K +3,863 New
XT
166
XTX Topco
Cayman Islands
$75K +$75K +3,795 New
APA
167
American Portfolios Advisors
New York
$75K +$71.7K +3,650 +2,186%
MML Investors Services
168
MML Investors Services
Massachusetts
$74K +$4.38K +224 +6%
GAM
169
Gotham Asset Management
New York
$73K +$73K +3,709 New
SAM
170
Seelaus Asset Management
New Jersey
$71K – – –
APWA
171
Atlas Private Wealth Advisors
New Jersey
$70K – – –
CC
172
Centiva Capital
New York
$69K +$69K +3,527 New
HCM
173
Hilton Capital Management
New York
$68K – – –
SBIA
174
Sheaff Brock Investment Advisors
Indiana
$68K – – –
HI
175
Harbour Investments
Wisconsin
$68K +$68K +3,455 New
5 6
7
8 9