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Oaktree Specialty Lending
OCSL

Overview Fund Activity

191 hedge funds and large institutions have $445M invested in Oaktree Specialty Lending in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
65
Reduced
60
Closed
33
Calls
$1.54M
Puts
$1.37M
Net Calls
+$171K
Net Calls Change
-$2.54M

Top Buyers

1
PMG
1
Private Management Group
California
$23M
2
RCM
2
Rivernorth Capital Management
Florida
$6.6M
3
HCA
3
Harbor Capital Advisors
Illinois
$6.66M
4
CAM
4
Claret Asset Management
Quebec, Canada
$24.2M
5
AM
5
Ares Management
California
$32.3M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$0
2
CM
2
Cercano Management
Washington
$2.94M
3
UBS AM
3
UBS AM
Illinois
$0
4
ECM
4
Evergreen Capital Management
Washington
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$78.3K – – –
CAM
152
Close Asset Management
United Kingdom
$75K – – –
CSC
153
Caldwell Sutter Capital
California
$73.4K – – –
C
154
Cliffwater
California
$67.8K -$2.24M -137,248 -97%
HI
155
Harbour Investments
Wisconsin
$61.6K +$359 +22 +0.6%
Citigroup
156
Citigroup
New York
$54.3K +$9K +552 +20%
C
157
Certuity
Florida
$41.1K +$41.1K +41,126 New
SNB
158
Security National Bank
Nebraska
$39.6K +$3.49K +214 +10%
RDIA
159
RE Dickinson Investment Advisors
Iowa
$38.3K +$38.3K +2,349 New
PP
160
PFS Partners
New Jersey
$31.6K +$27.1K +1,660 +601%
BF
161
BOK Financial
Oklahoma
$31.1K +$31.1K +1,900 New
NA
162
NewEdge Advisors
Louisiana
$25.2K +$25.2K +1,546 New
IA
163
IFP Advisors
Florida
$23.7K -$208K -12,737 -90%
NFSG
164
Newbridge Financial Services Group
Florida
$22.7K -$33.8K -2,075 -60%
SPIA
165
Steward Partners Investment Advisory
New York
$22.6K – – –
Optiver Holding
166
Optiver Holding
Netherlands
$18.5K +$18.5K +1,136 New
FCMT
167
Founders Capital Management (Texas)
Texas
$16.3K – – –
CB
168
Community Bank
New York
$16.3K – – –
Fidelity Investments
169
Fidelity Investments
Massachusetts
$13.9K -$1.04K -64 -7%
TSMHT
170
Thurston Springer Miller Herd & Titak
Indiana
$13.2K +$13.2K +810 New
AIM
171
Anchor Investment Management
South Carolina
$13K +$13K +800 New
US Bancorp
172
US Bancorp
Minnesota
$10.9K -$57.1K -3,500 -84%
Nomura Asset Management
173
Nomura Asset Management
Japan
$10.4K – – –
RCM
174
Raleigh Capital Management
North Carolina
$8.4K – – –
LI
175
LRI Investments
Florida
$7.13K +$7.13K +444 New
5 6
7
8 9