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Oaktree Specialty Lending
OCSL

Overview Fund Activity

199 hedge funds and large institutions have $472M invested in Oaktree Specialty Lending in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
79
Reduced
60
Closed
31
Calls
$238K
Puts
$3K
Net Calls
+$235K
Net Calls Change
+$66K

Top Buyers

1
LC
1
Lindbrook Capital
California
$24.9M
2
C
2
Cliffwater
California
$10.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$22.1M
4
BlackRock
4
BlackRock
New York
$8.1M
5
AWA
5
Arete Wealth Advisors
Illinois
$668K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.22M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.64M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
151
Lee Financial
Texas
$81K – – –
MM
152
MQS Management
New York
$81K +$1.12K +62 +1%
CGA
153
Crescent Grove Advisors
Illinois
$81K +$81K +4,507 New
DC
154
Davenport & Co
Virginia
$80K -$19.3K -1,067 -19%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$78K – – –
VWMG
156
Virginia Wealth Management Group
Virginia
$78K +$5.99K +333 +8%
SC
157
Scotia Capital
Ontario, Canada
$75K – – –
GAM
158
Gotham Asset Management
New York
$75K +$7.89K +436 +12%
PA
159
Pinnacle Associates
New York
$70K – – –
WIM
160
WealthPlan Investment Management
Nebraska
$70K +$70K +3,333 New
APA
161
American Portfolios Advisors
New York
$68.7K – – –
HI
162
Harbour Investments
Wisconsin
$68K – – –
AWA
163
Acorn Wealth Advisors
Michigan
$68K +$68K +3,776 New
SI
164
Stephens Inc
Arkansas
$67K -$12K -669 -15%
SAM
165
Seelaus Asset Management
New Jersey
$65K – – –
SBIA
166
Sheaff Brock Investment Advisors
Indiana
$63K – – –
CA
167
Cetera Advisors
Colorado
$62K +$505 +28 +0.8%
ASN
168
Advisory Services Network
Georgia
$61K +$61K +3,400 New
ATC
169
Adirondack Trust Company
New York
$52K – – –
US Bancorp
170
US Bancorp
Minnesota
$47K -$59.3K -3,267 -56%
KTC
171
Kistler-Tiffany Companies
Pennsylvania
$46K – – –
GWSG
172
GPS Wealth Strategies Group
Colorado
$31K -$1.03K -58 -3%
SIS
173
Sound Income Strategies
Florida
$31K +$17.1K +956 +124%
SWM
174
Spire Wealth Management
Virginia
$28K -$20K -1,131 -42%
Macquarie Group
175
Macquarie Group
Australia
$26K – – –
5 6
7
8 9