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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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
Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.18%
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

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$787M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
HF
3
HRT Financial
New York
$2.48M
4
VanEck Associates
4
VanEck Associates
New York
$15.9M
5
C
5
Cliffwater
California
$13.7M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$5.58M
2
Invesco
2
Invesco
Georgia
$1.4M
3
ECM
3
Evergreen Capital Management
Washington
$0
4
RVPG
4
Relative Value Partners Group
$324K
5
ZCA
5
Zeke Capital Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
176
Spire Wealth Management
Virginia
$33K – – –
HSA
177
HBK Sorce Advisory
Pennsylvania
$32K +$16K +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 +$21.8K +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 +$18.5K +896 New
Nomura Asset Management
184
Nomura Asset Management
Japan
$16.1K -$3.75K -182 -19%
TWM
185
Tradition Wealth Management
Minnesota
$16K +$429 +21 +3%
FCA
186
Fortis Capital Advisors
Kansas
$15.1K +$15.1K +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 +$6K +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 -$430 -20,847 -9%
DFCM
193
Dark Forest Capital Management
Puerto Rico
$2.69K +$2.69K +131 New
QL
194
Quarry LP
New York
$2.26K +$2.26K +110 New
RG
195
Retirement Group
California
$2K +$2K +110 New
WFA
196
West Financial Advisors
Iowa
$724 +$21 +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
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