OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

195 hedge funds and large institutions have $551M invested in Oaktree Specialty Lending in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
25
Increased
71
Reduced
61
Closed
19
Calls
$3.71M
Puts
$996K
Net Calls
+$2.71M
Net Calls Change
+$1.85M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$35.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.5M
3
UBS AM
3
UBS AM
Illinois
$5.65M
4
PGH
4
Partners Group Holding
Switzerland
$14.5M
5
AM
5
Ares Management
California
$33.2M

Top Sellers

1
LC
1
Lindbrook Capital
California
$320K
2
GIM
2
Greenwich Investment Management
Connecticut
$1.77M
3
TFA
3
Trinity Financial Advisors
Ohio
$0
4
WIM
4
Waverton Investment Management
United Kingdom
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
151
Bank Julius Baer & Co
Switzerland
$103K -$8.39K -401 -8%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$89.9K +$9.37K +500 +12%
CAM
153
Close Asset Management
United Kingdom
$86K – – –
CSC
154
Caldwell Sutter Capital
California
$84.6K +$14.1K +750 +20%
US Bancorp
155
US Bancorp
Minnesota
$78.4K – – –
HI
156
Harbour Investments
Wisconsin
$70.6K +$4.4K +234 +7%
AF
157
Advisornet Financial
Minnesota
$69.1K -$24.5K -1,300 -26%
NFSG
158
Newbridge Financial Services Group
Florida
$65.2K -$70.6K -3,754 -52%
RWMG
159
Redwood Wealth Management Group
New Jersey
$56.4K +$56.4K +2,999 New
BBHC
160
Brown Brothers Harriman & Co
New York
$56.2K +$56.2K +2,988 New
TRCT
161
Tower Research Capital (TRC)
New York
$54.2K +$31.6K +1,682 +140%
Citigroup
162
Citigroup
New York
$52.2K +$52.2K +2,776 New
BL
163
BFSG LLC
California
$50.4K -$15.4K -820 -23%
S
164
SignatureFD
Georgia
$48.4K +$75 +4 +0.2%
SNB
165
Security National Bank
Nebraska
$41.6K +$41.6K +2,213 New
SPIA
166
Steward Partners Investment Advisory
New York
$26.1K – – –
FFL
167
Financial Freedom LLC
Ohio
$22.9K +$639 +34 +3%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$22.6K +$22.6K +1,201 New
NC
169
nVerses Capital
Florida
$20.7K +$20.7K +1,100 New
FCMT
170
Founders Capital Management (Texas)
Texas
$18.8K – – –
TSWM
171
Tyler-Stone Wealth Management
Ohio
$18.8K – – –
CB
172
Community Bank
New York
$18.8K – – –
Fidelity Investments
173
Fidelity Investments
Massachusetts
$17.2K -$546 -29 -3%
QL
174
Quarry LP
New York
$17K +$17K +903 New
PA
175
PSI Advisors
Florida
$16.9K +$16.9K +900 New
5 6
7
8 9