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Oaktree Specialty Lending

197 hedge funds and large institutions have $1.28B invested in Oaktree Specialty Lending in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,082% more call options, than puts

Call options by funds: $460K | Put options by funds: $11K

172% more capital invested

Capital invested by funds: $472M → $1.28B (+$810M)

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% less funds holding

Funds holding: 199197 (-2)

1.12% less ownership

Funds ownership: 14.31%13.19% (-1.1%)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.17%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
38
Increased
71
Reduced
52
Closed
37
Calls
$460K
Puts
$11K
Net Calls
+$449K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
LF
151
Lee Financial
Texas
$92.8K
VWMG
152
Virginia Wealth Management Group
Virginia
$89.3K
Fidelity Investments
153
Fidelity Investments
Massachusetts
$88.2K +$60K +2,983 +231%
AWA
154
Acorn Wealth Advisors
Michigan
$85K +$7.29K +362 +10%
FCH
155
Freestone Capital Holdings
Washington
$81.3K +$79.4K +3,945 New
PAG
156
Private Advisor Group
New Jersey
$81.3K +$144K +7,157 New
SI
157
Stephens Inc
Arkansas
$79.7K +$2.84K +141 +4%
SOS
158
Silver Oak Securities
Tennessee
$76K +$74.1K +3,683 New
FHC
159
First Heartland Consultants
Missouri
$75.7K
SAM
160
Seelaus Asset Management
New Jersey
$75K
OIA
161
OneDigital Investment Advisors
Kansas
$71.9K +$70.2K +3,487 New
ASN
162
Advisory Services Network
Georgia
$71.1K +$1.01K +50 +1%
GAM
163
Gotham Asset Management
New York
$70.8K -$14.3K -710 -17%
CA
164
Cetera Advisors
Colorado
$70.6K -$242 -12 -0.3%
KPWS
165
Kestra Private Wealth Services
Texas
$69K +$67.4K +3,348 New
CP
166
Castleview Partners
Texas
$64.2K +$62.7K +3,114 New
JMF
167
Johnson Midwest Financial
Iowa
$60K +$362 +18 +0.6%
ATC
168
Adirondack Trust Company
New York
$59.3K
IA
169
IFP Advisors
Florida
$59K +$48.6K +2,416 +170%
TRCT
170
Tower Research Capital (TRC)
New York
$55K +$29.9K +1,484 +124%
US Bancorp
171
US Bancorp
Minnesota
$51.5K -$1.81K -90 -3%
PA
172
Parallel Advisors
California
$41.2K +$40.3K +2,000 New
Deutsche Bank
173
Deutsche Bank
Germany
$39.3K +$38.4K +1,907 New
SIS
174
Sound Income Strategies
Florida
$37.3K +$1.61K +80 +5%
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$37K +$35.8K +1,779 New

OCSL Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2022, worth a combined $1.28B — up 172% from $472M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OCSL positions and 37 closed out — a net gain of 1 holder — while 71 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.2M. The largest seller was Partners Group Holding, cutting an estimated $12.4M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2022, down from 199 in Q3 2022.
  • Funds reported $1.28B of Oaktree Specialty Lending stock for Q4 2022, up 172% quarter-over-quarter.
  • 38 funds opened new Oaktree Specialty Lending positions in Q4 2022 and 37 closed out, a net change of +1 holder.
  • The largest Oaktree Specialty Lending buyer in Q4 2022 was Millennium Management, an estimated $11.2M added.
  • The largest Oaktree Specialty Lending seller in Q4 2022 was Partners Group Holding, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2022.