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Oaktree Specialty Lending
OCSL

Overview Fund Activity

199 hedge funds and large institutions have $472M invested in Oaktree Specialty Lending in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
79
Reduced
60
Closed
31
Calls
$238K
Puts
$3K
Net Calls
+$235K
Net Calls Change
+$66K

Top Buyers

1
LC
1
Lindbrook Capital
California
$24.9M
2
C
2
Cliffwater
California
$10.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$22.1M
4
BlackRock
4
BlackRock
New York
$8.1M
5
AWA
5
Arete Wealth Advisors
Illinois
$668K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.22M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.64M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
176
Newbridge Financial Services Group
Florida
$25K – – –
Fidelity Investments
177
Fidelity Investments
Massachusetts
$23K -$2.03K -114 -8%
IA
178
IFP Advisors
Florida
$22K +$3.39K +219 +18%
TRCT
179
Tower Research Capital (TRC)
New York
$21K -$139K -7,880 -87%
FCMT
180
Founders Capital Management (Texas)
Texas
$18K – – –
Nomura Asset Management
181
Nomura Asset Management
Japan
$17.4K +$9.26K +514 +114%
SWM
182
Selective Wealth Management
Virginia
$17K – – –
CFGS
183
Concourse Financial Group Securities
Alabama
$17K – – –
ME
184
McIlrath & Eck
Washington
$15K +$15K +831 New
HSA
185
HBK Sorce Advisory
Pennsylvania
$15K +$15K +3,534 New
TWM
186
Tradition Wealth Management
Minnesota
$14K – – –
SAM
187
Strategic Asset Management
Minnesota
$9K – – –
NSIM
188
North Star Investment Management
Illinois
$6K – – –
SIC
189
Salem Investment Counselors
North Carolina
$5K -$10.3K -584 -67%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
PP
191
PFS Partners
New Jersey
$4.97K +$4.97K +276 New
BBPWM
192
Blue Bell Private Wealth Management
Pennsylvania
$2K -$6.66K -333 -77%
UB
193
UMB Bank
Missouri
$2K +$2K +117 New
WFA
194
West Financial Advisors
Iowa
$1K +$29 +1 +3%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +33 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$160 +$160 +8,755 New
FHC
197
First Heartland Consultants
Missouri
$66 +$66 +3,671 New
JMF
198
Johnson Midwest Financial
Iowa
$52 – +19 +0.7%
RCM
199
Rivernorth Capital Management
Florida
– -$3M -154,184 Closed
Allianz Asset Management
200
Allianz Asset Management
Germany
– -$1.07M -54,510 Closed
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