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Oaktree Specialty Lending

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

7,833% more call options, than puts

Call options by funds: $238K | Put options by funds: $3K

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.69% less ownership

Funds ownership: 15%14.31% (-0.69%)

7% less funds holding

Funds holding: 213199 (-14)

13% less capital invested

Capital invested by funds: $541M → $472M (-$69M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
176
Newbridge Financial Services Group
Florida
$25K
Fidelity Investments
177
Fidelity Investments
Massachusetts
$23K -$2.32K -114 -8%
IA
178
IFP Advisors
Florida
$22K +$4.46K +219 +18%
TRCT
179
Tower Research Capital (TRC)
New York
$21K -$160K -7,880 -87%
FCMT
180
Founders Capital Management (Texas)
Texas
$18K
Nomura Asset Management
181
Nomura Asset Management
Japan
$17.4K +$10.5K +514 +114%
CFGS
182
Concourse Financial Group Securities
Alabama
$17K
SWM
183
Selective Wealth Management
Virginia
$17K
ME
184
McIlrath & Eck
Washington
$15K +$16.9K +831 New
HSA
185
HBK Sorce Advisory
Pennsylvania
$15K +$71.9K +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 -$11.9K -584 -67%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$5K
PP
191
PFS Partners
New Jersey
$4.97K +$5.62K +276 New
BBPWM
192
Blue Bell Private Wealth Management
Pennsylvania
$2K -$6.78K -333 -77%
UB
193
UMB Bank
Missouri
$2K +$2.38K +117 New
WFA
194
West Financial Advisors
Iowa
$1K +$20 +1 +3%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$1K +$672 +33 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$160 +$178K +8,755 New
FHC
197
First Heartland Consultants
Missouri
$66 +$74.7K +3,671 New
JMF
198
Johnson Midwest Financial
Iowa
$52 +$387 +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

OCSL Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2022, worth a combined $472M — down 13% from $541M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OCSL and 19 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 79 added.

The largest buyer was Lindbrook Capital, adding an estimated $3.1M. The largest seller was Millennium Management, cutting an estimated $7.98M.

  • 199 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2022, down from 213 in Q2 2022.
  • Funds reported $472M of Oaktree Specialty Lending stock for Q3 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Oaktree Specialty Lending positions in Q3 2022 and 31 closed out, a net change of -12 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2022 was Lindbrook Capital, an estimated $3.1M added.
  • The largest Oaktree Specialty Lending seller in Q3 2022 was Millennium Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2022.