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Oaktree Specialty Lending

197 hedge funds and large institutions have $590M invested in Oaktree Specialty Lending in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.67M

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

3.95% less ownership

Funds ownership: 41.6%37.65% (-3.9%)

4% less funds holding

Funds holding: 206197 (-9)

10% less capital invested

Capital invested by funds: $656M → $590M (-$65.8M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
197
Holders Change
-9
Holders Change %
-4.37%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
29
Increased
73
Reduced
57
Closed
37
Calls
$3.53M
Puts
$2.67M
Net Calls
+$865K
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
151
Y-Intercept (HK)
Hong Kong
$201K +$207K +10,240 New
PAG
152
Private Advisor Group
New Jersey
$200K +$206K +10,185 New
FSG
153
Financial Strategies Group
Michigan
$197K +$204K +10,113 New
ECM
154
EMC Capital Management
Texas
$171K -$99.7K -4,934 -36%
Comerica Bank
155
Comerica Bank
Texas
$143K +$1.72K +85 +1%
NFSG
156
Newbridge Financial Services Group
Florida
$142K +$146K +7,220 New
Bank Julius Baer & Co
157
Bank Julius Baer & Co
Switzerland
$104K +$107K +5,311 New
AF
158
Advisornet Financial
Minnesota
$97.8K -$2.52K -125 -2%
SS
159
Sunbelt Securities
Texas
$96.6K
CAM
160
Close Asset Management
United Kingdom
$90K -$83.8K -4,150 -47%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$83.1K +$86.9K +4,300 New
US Bancorp
162
US Bancorp
Minnesota
$81.9K +$20.2K +1,000 +32%
CSC
163
Caldwell Sutter Capital
California
$73.7K +$75.7K +3,750 New
HI
164
Harbour Investments
Wisconsin
$69.2K +$222 +11 +0.3%
BL
165
BFSG LLC
California
$68.8K
S
166
SignatureFD
Georgia
$50.5K +$40 +2 +0.1%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.4K +$34.8K +1,722 +967%
Macquarie Group
168
Macquarie Group
Australia
$28K
SPIA
169
Steward Partners Investment Advisory
New York
$27.2K -$1.51K -75 -5%
TRCT
170
Tower Research Capital (TRC)
New York
$23.6K +$24.3K +1,202 New
FFL
171
Financial Freedom LLC
Ohio
$23.3K
PI
172
PEAK6 Investments
Illinois
$21.7K +$22.3K +1,104 New
FCMT
173
Founders Capital Management (Texas)
Texas
$19.7K
TSWM
174
Tyler-Stone Wealth Management
Ohio
$19.7K
CB
175
Community Bank
New York
$19.6K

OCSL Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2024, worth a combined $590M — down 10% from $656M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OCSL and 29 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Melia Wealth, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.9M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $590M of Oaktree Specialty Lending stock for Q1 2024, down 10% quarter-over-quarter.
  • 29 funds opened new Oaktree Specialty Lending positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oaktree Specialty Lending buyer in Q1 2024 was Melia Wealth, an estimated $13.5M added.
  • The largest Oaktree Specialty Lending seller in Q1 2024 was Morgan Stanley, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2024.