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Oaktree Specialty Lending

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

7,833% more call options, than puts

Call options by funds: $238K | Put options by funds: $3K

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.69% less ownership

Funds ownership: 15%14.31% (-0.69%)

7% less funds holding

Funds holding: 213199 (-14)

13% less capital invested

Capital invested by funds: $541M → $472M (-$69M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LF
151
Lee Financial
Texas
$81K
MM
152
MQS Management
New York
$81K +$1.26K +62 +1%
CGA
153
Crescent Grove Advisors
Illinois
$81K +$91.7K +4,507 New
DC
154
Davenport & Co
Virginia
$80K -$21.7K -1,067 -19%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$78K
VWMG
156
Virginia Wealth Management Group
Virginia
$78K +$6.78K +333 +8%
SC
157
Scotia Capital
Ontario, Canada
$75K
GAM
158
Gotham Asset Management
New York
$75K +$8.87K +436 +12%
PA
159
Pinnacle Associates
New York
$70K
WIM
160
WealthPlan Investment Management
Nebraska
$70K +$67.8K +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 +$76.8K +3,776 New
SI
164
Stephens Inc
Arkansas
$67K -$13.6K -669 -15%
SAM
165
Seelaus Asset Management
New Jersey
$65K
SBIA
166
Sheaff Brock Investment Advisors
Indiana
$63K
CA
167
Cetera Advisors
Colorado
$62K +$570 +28 +0.8%
ASN
168
Advisory Services Network
Georgia
$61K +$69.2K +3,400 New
ATC
169
Adirondack Trust Company
New York
$52K
US Bancorp
170
US Bancorp
Minnesota
$47K -$66.5K -3,267 -56%
KTC
171
Kistler-Tiffany Companies
Pennsylvania
$46K
GWSG
172
GPS Wealth Strategies Group
Colorado
$31K -$1.18K -58 -3%
SIS
173
Sound Income Strategies
Florida
$31K +$19.5K +956 +124%
SWM
174
Spire Wealth Management
Virginia
$28K -$23K -1,131 -42%
Macquarie Group
175
Macquarie Group
Australia
$26K

OCSL Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2022, worth a combined $472M — down 13% from $541M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OCSL and 19 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 79 added.

The largest buyer was Lindbrook Capital, adding an estimated $3.1M. The largest seller was Millennium Management, cutting an estimated $7.98M.

  • 199 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2022, down from 213 in Q2 2022.
  • Funds reported $472M of Oaktree Specialty Lending stock for Q3 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Oaktree Specialty Lending positions in Q3 2022 and 31 closed out, a net change of -12 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2022 was Lindbrook Capital, an estimated $3.1M added.
  • The largest Oaktree Specialty Lending seller in Q3 2022 was Millennium Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2022.