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Oaktree Specialty Lending
OCSL

Overview Fund Activity

189 hedge funds and large institutions have $638M invested in Oaktree Specialty Lending in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+15
Holders Change %
+8.62%
% of All Funds
2.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
40
Increased
70
Reduced
46
Closed
24
Calls
$553K
Puts
$6K
Net Calls
+$547K
Net Calls Change
+$255K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
WIM
3
Waverton Investment Management
United Kingdom
$15.1M
4
AM
4
Ares Management
California
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.12M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$28.2M
2
RCM
2
Rivernorth Capital Management
Florida
$6.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
PMG
4
Private Management Group
California
$37.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
176
North Star Investment Management
Illinois
$13K – – –
SAM
177
Strategic Asset Management
Minnesota
$11K – – –
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$11K +$11K +487 New
AWM
179
AllSquare Wealth Management
New York
$10K +$10K +467 New
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$9K +$9K +390 New
SWM
181
Selective Wealth Management
Virginia
$7K -$6.29K -299 -47%
AIP
182
Ahrens Investment Partners
Louisiana
$7K +$7K +333 New
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.52K – – –
SFM
184
Signet Financial Management
New Jersey
$6K +$6K +250 New
SIC
185
Salem Investment Counselors
North Carolina
$6K +$6K +283 New
APA
186
American Portfolios Advisors
New York
$3.73K – – –
BBPWM
187
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2K +100 New
RG
188
Retirement Group
California
$2K +$2K +110 New
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
– -$7.33M -346,237 Closed
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
– -$813K -38,365 Closed
HF
191
HRT Financial
New York
– -$663K -31,338 Closed
AllianceBernstein
192
AllianceBernstein
Tennessee
– -$523K -24,702 Closed
Barclays
193
Barclays
United Kingdom
– -$374K -17,664 Closed
Russell Investments Group
194
Russell Investments Group
United Kingdom
– -$372K -17,566 Closed
SW
195
SVB Wealth
Massachusetts
– -$368K -17,383 Closed
ECM
196
ExodusPoint Capital Management
New York
– -$328K -15,487 Closed
CSS
197
Cubist Systematic Strategies
Connecticut
– -$318K -15,010 Closed
SCM
198
Shelton Capital Management
Colorado
– -$277K -13,089 Closed
Goldman Sachs
199
Goldman Sachs
New York
– -$237K -11,195 Closed
LIG
200
Lokken Investment Group
Delaware
– -$145K -6,844 Closed
5 6 7
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