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Oaktree Specialty Lending
OCSL

Overview Fund Activity

187 hedge funds and large institutions have $498M invested in Oaktree Specialty Lending in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
5.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
72
Reduced
53
Closed
24
Calls
$335K
Puts
$2.19M
Net Calls
-$1.85M
Net Calls Change
-$519K

Top Buyers

1
BC
1
Balestra Capital
New York
$29.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$12.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
U
4
UBS
Switzerland
$25.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.3M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$2.29M
2
ICM
2
IronBridge Capital Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
176
BlackRock
New York
$34K – – –
HHMI
177
Howard Hughes Medical Institute
Maryland
$26K +$1.98K +71 +8%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$23K -$111K -4,034 -83%
PSC
179
Prentiss Smith & Co
Vermont
$23K -$4.61K -167 -17%
WA
180
WFG Advisors
Texas
$19K +$551 +20 +3%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$16.4K -$332K -11,966 -95%
BAM
182
Barrett Asset Management
New York
$14K -$4.68K -167 -25%
DAM
183
Delta Asset Management
Tennessee
$9K – – –
TWM
184
Torch Wealth Management
Ohio
$9K +$9K +333 New
NES
185
New England Securities
New York
$6K – – –
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K +$247 +8,894 +30%
ACM
187
Antonetti Capital Management
Florida
$1K – – –
ICM
188
IronBridge Capital Management
Illinois
– -$6.35M -205,891 Closed
American Century Companies
189
American Century Companies
Missouri
– -$5.65M -182,917 Closed
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.29M -74,100 Closed
RFC
191
Russell Frank Company
Washington
– -$2.07M -67,007 Closed
SFM
192
Soros Fund Management
New York
– -$1.86M -60,200 Closed
KCM
193
Kennedy Capital Management
Missouri
– -$1.74M -56,537 Closed
UOC
194
UBS O'Connor
Illinois
– -$1.03M -33,333 Closed
GCM
195
Grisanti Capital Management
New York
– -$933K -30,240 Closed
LMF
196
LMR Master Fund
Cayman Islands
– -$783K -25,359 Closed
GXMC
197
Global X Management Company
New York
– -$665K -21,555 Closed
Nomura Holdings
198
Nomura Holdings
Japan
– -$607K -19,672 Closed
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
– -$513K -16,633 Closed
JG
200
Jefferies Group
New York
– -$485K -15,731 Closed
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