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Oaktree Specialty Lending
OCSL

Overview Fund Activity

161 hedge funds and large institutions have $484M invested in Oaktree Specialty Lending in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
28
Increased
66
Reduced
41
Closed
49
Calls
$1.98M
Puts
$685K
Net Calls
+$1.29M
Net Calls Change
+$2.01M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$21.5M
2
Norges Bank
2
Norges Bank
Norway
$11.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.7M
4
PP
4
Paloma Partners
Connecticut
$5.79M
5
U
5
UBS
Switzerland
$36.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.9M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
BC
4
Balestra Capital
New York
$20.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIG
176
Mariner Investment Group
New York
– -$947K -33,367 Closed
BA
177
BlackRock Advisors
Delaware
– -$669K -23,569 Closed
PRCM
178
Pine River Capital Management
Minnesota
– -$543K -19,131 Closed
HNB
179
Huntington National Bank
Ohio
– -$520K -18,333 Closed
VOYA Investment Management
180
VOYA Investment Management
Georgia
– -$495K -17,457 Closed
UBS AM
181
UBS AM
Illinois
– -$430K -15,117 Closed
Principal Financial Group
182
Principal Financial Group
Iowa
– -$346K -12,177 Closed
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
– -$284K -10,000 Closed
PAM
184
Princeton Alpha Management
New Jersey
– -$257K -9,042 Closed
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
– -$246K -8,659 Closed
RA
186
Raffles Associates
New York
– -$237K -8,333 Closed
TRCT
187
Tower Research Capital (TRC)
New York
– -$197K -6,951 Closed
Two Sigma Advisers
188
Two Sigma Advisers
New York
– -$187K -6,611 Closed
GMIM
189
General Motors Investment Management
New York
– -$140K -4,923 Closed
Comerica Bank
190
Comerica Bank
Texas
– -$117K -4,119 Closed
SB
191
Suntrust Banks
Georgia
– -$115K -4,085 Closed
BCM
192
Buckhead Capital Management
Georgia
– -$116K -4,070 Closed
AIP
193
Ameritas Investment Partners
Nebraska
– -$111K -3,925 Closed
Nuveen Asset Management
194
Nuveen Asset Management
Illinois
– -$108K -3,799 Closed
PA
195
Profund Advisors
Maryland
– -$102K -3,600 Closed
FCI
196
Financial Counselors Inc
Kansas
– -$102K -3,600 Closed
CAM
197
Capstone Asset Management
Texas
– -$99K -3,473 Closed
CFA
198
Cahill Financial Advisors
Minnesota
– -$98K -3,428 Closed
MFS
199
MSI Financial Services
Massachusetts
– -$75K -2,650 Closed
Group One Trading
200
Group One Trading
Illinois
– -$75K -2,631 Closed
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