Oaktree Specialty Lending
OCSL
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.
9,117% more call options, than puts
Call options by funds: $553K | Put options by funds: $6K
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
52% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 46
9% more funds holding
Funds holding: 174 → 189 (+15)
6% more capital invested
Capital invested by funds: $599M → $638M (+$38.4M)
0.21% more ownership
Funds ownership: 15.78% → 15.99% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
| 2 |
Millennium Management
New York
|
+$4.54M |
| 3 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$4.11M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$2.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$18.3M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$15.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.33M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
-$5.22M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.84M |
OCSL Hedge Fund Activity: Q4 2021 in Review
189 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2021, worth a combined $638M — up 6.4% from $599M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new OCSL positions and 24 closed out — a net gain of 16 holders — while 70 added to existing stakes and 46 trimmed.
The largest buyer was Invesco, adding an estimated $12.4M. The largest seller was River Road Asset Management, cutting an estimated $18.3M.
- 189 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2021, up from 174 in Q3 2021.
- Funds reported $638M of Oaktree Specialty Lending stock for Q4 2021, up 6.4% quarter-over-quarter.
- 40 funds opened new Oaktree Specialty Lending positions in Q4 2021 and 24 closed out, a net change of +16 holders.
- The largest Oaktree Specialty Lending buyer in Q4 2021 was Invesco, an estimated $12.4M added.
- The largest Oaktree Specialty Lending seller in Q4 2021 was River Road Asset Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2021.