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Oaktree Specialty Lending
OCSL

Overview Fund Activity

200 hedge funds and large institutions have $621M invested in Oaktree Specialty Lending in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
26
Increased
82
Reduced
57
Closed
14
Calls
$1.17M
Puts
$1K
Net Calls
+$1.17M
Net Calls Change
+$618K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$28.5M
2
Morgan Stanley
Morgan Stanley
New York
$18.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$12.4M
5
OCM
Oaktree Capital Management
California
$37M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$0
2
PMG
Private Management Group
California
$26.8M
3
RCM
Rivernorth Capital Management
Florida
$2.14M
4
TG
TCW Group
California
$492K
5
AM
Ares Management
California
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
176
Concourse Financial Group Securities
Alabama
$21K -$2.53K -113 -11%
SWM
177
Selective Wealth Management
Virginia
$21K +$13.8K +632 +190%
COCM
178
Charter Oak Capital Management
New Hampshire
$19K – – –
IA
179
IFP Advisors
Florida
$19K +$6.36K +402 +50%
GWM
180
Geneos Wealth Management
Colorado
$18K -$7.81K -364 -30%
TWM
181
Tradition Wealth Management
Minnesota
$17K -$27.5K -1,233 -62%
CWM
182
Cedar Wealth Management
California
$15K – – –
ATC
183
Adirondack Trust Company
New York
$14K – – –
SAM
184
Strategic Asset Management
Minnesota
$11K – – –
AWM
185
AllSquare Wealth Management
New York
$10K – – –
BBPWM
186
Blue Bell Private Wealth Management
Pennsylvania
$10K +$7.69K +333 +333%
NSIM
187
North Star Investment Management
Illinois
$7K -$5.79K -259 -45%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$7K -$2.07K -89 -23%
AIP
189
Ahrens Investment Partners
Louisiana
$7K – – –
T
190
TCWP
Ohio
$7K +$7K +333 New
MC
191
Muzinich & Co
New York
$6.46K +$147 +6,655 +2%
SIC
192
Salem Investment Counselors
North Carolina
$6K – – –
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$4K -$7.2K -313 -64%
JPLA
194
Joseph P. Lucia & Associates
New York
$4K +$4K +175 New
SIS
195
Sound Income Strategies
Florida
$4K +$4K +190 New
APA
196
American Portfolios Advisors
New York
$3.69K – – –
RG
197
Retirement Group
California
$2K – – –
HWMA
198
Heritage Wealth Management (Arizona)
Arizona
$1K +$1K +50 New
Macquarie Group
199
Macquarie Group
Australia
$32 – – –
RRAM
200
River Road Asset Management
Kentucky
– -$28.2M -1,258,215 Closed
5 6 7
8
9