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Oaktree Specialty Lending

197 hedge funds and large institutions have $1.28B invested in Oaktree Specialty Lending in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,082% more call options, than puts

Call options by funds: $460K | Put options by funds: $11K

172% more capital invested

Capital invested by funds: $472M → $1.28B (+$810M)

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% less funds holding

Funds holding: 199197 (-2)

1.12% less ownership

Funds ownership: 14.31%13.19% (-1.1%)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.17%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
38
Increased
71
Reduced
52
Closed
37
Calls
$460K
Puts
$11K
Net Calls
+$449K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
176
Spire Wealth Management
Virginia
$33K
HSA
177
HBK Sorce Advisory
Pennsylvania
$32K +$71.3K +3,543 +100%
Macquarie Group
178
Macquarie Group
Australia
$29K
NFSG
179
Newbridge Financial Services Group
Florida
$28.7K
FFL
180
Financial Freedom LLC
Ohio
$21.8K +$21.3K +1,058 New
FCMT
181
Founders Capital Management (Texas)
Texas
$21K
CFGS
182
Concourse Financial Group Securities
Alabama
$19.3K
USCWA
183
U.S. Capital Wealth Advisors
Texas
$18.5K +$18K +896 New
Nomura Asset Management
184
Nomura Asset Management
Japan
$16.1K -$3.66K -182 -19%
TWM
185
Tradition Wealth Management
Minnesota
$16K +$423 +21 +3%
FCA
186
Fortis Capital Advisors
Kansas
$15.1K +$14.8K +733 New
NSIM
187
North Star Investment Management
Illinois
$6.46K
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$6K
Simplex Trading
189
Simplex Trading
Illinois
$6K +$6.7K +333 New
SIC
190
Salem Investment Counselors
North Carolina
$5.84K
PP
191
PFS Partners
New Jersey
$5.7K
IAA
192
Independent Advisor Alliance
North Carolina
$4.36K -$420K -20,847 -9%
DFCM
193
Dark Forest Capital Management
Puerto Rico
$2.69K +$2.64K +131 New
QL
194
Quarry LP
New York
$2.26K +$2.21K +110 New
RG
195
Retirement Group
California
$2K +$2.21K +110 New
WFA
196
West Financial Advisors
Iowa
$724 +$20 +1 +3%
BWL
197
Bogart Wealth LLC
Virginia
$117
HNB
198
Huntington National Bank
Ohio
$7
ECM
199
Evergreen Capital Management
Washington
-$5.34M -296,615 Closed
ZCA
200
Zeke Capital Advisors
Pennsylvania
-$4.18M -232,415 Closed

OCSL Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2022, worth a combined $1.28B — up 172% from $472M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OCSL positions and 37 closed out — a net gain of 1 holder — while 71 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.2M. The largest seller was Partners Group Holding, cutting an estimated $12.4M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2022, down from 199 in Q3 2022.
  • Funds reported $1.28B of Oaktree Specialty Lending stock for Q4 2022, up 172% quarter-over-quarter.
  • 38 funds opened new Oaktree Specialty Lending positions in Q4 2022 and 37 closed out, a net change of +1 holder.
  • The largest Oaktree Specialty Lending buyer in Q4 2022 was Millennium Management, an estimated $11.2M added.
  • The largest Oaktree Specialty Lending seller in Q4 2022 was Partners Group Holding, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2022.