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Oaktree Specialty Lending
OCSL

Overview Fund Activity

184 hedge funds and large institutions have $512M invested in Oaktree Specialty Lending in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
47
Increased
75
Reduced
54
Closed
59
Calls
$2.05M
Puts
$1.62M
Net Calls
+$432K
Net Calls Change
-$17K

Top Buyers

1
PGH
Partners Group Holding
Switzerland
+$13M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9.61M
3
Morgan Stanley
Morgan Stanley
New York
+$8.83M
4
ECM
Evergreen Capital Management
Washington
+$5.98M
5
VanEck Associates
VanEck Associates
New York
+$5.04M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.31M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.2M
3
C
Cliffwater
California
-$4.04M
4
WIM
Waverton Investment Management
United Kingdom
-$3.84M
5
BZWA
Blue Zone Wealth Advisors
California
-$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
176
Retirement Group
California
$2K – – –
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$1.56K +$433 +23,088 +39%
SPIA
178
Steward Partners Investment Advisory
New York
$1.41K +$1.41K +75 New
S
179
SignatureFD
Georgia
$1.13K +$1.13K +60 New
WFA
180
West Financial Advisors
Iowa
$676 +$19 +1 +3%
BWL
181
Bogart Wealth LLC
Virginia
$94 -$19 -1 -17%
TWC
182
TD Waterhouse Canada
Ontario, Canada
$25 +$25 +1 New
Point72 Asset Management
183
Point72 Asset Management
Connecticut
$19 +$19 +1 New
HNB
184
Huntington National Bank
Ohio
$7 +$7 +1 New
BZWA
185
Blue Zone Wealth Advisors
California
– -$3.2M -155,381 Closed
Canada Life
186
Canada Life
Manitoba, Canada
– -$1.54M -74,160 Closed
JF
187
Jump Financial
Illinois
– -$1.05M -51,186 Closed
CANY
188
Caxton Associates (New York)
New York
– -$416K -20,173 Closed
Jane Street
189
Jane Street
New York
– -$383K -18,601 Closed
RVPG
190
Relative Value Partners Group
– -$324K -15,728 Closed
SCA
191
SMH Capital Advisors
Texas
– -$304K -14,744 Closed
ACM
192
Acrisure Capital Management
Texas
– -$291K -14,107 Closed
ECM
193
ExodusPoint Capital Management
New York
– -$272K -13,201 Closed
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
– -$272K -12,933 Closed
RJFSA
195
Raymond James Financial Services Advisors
Florida
– -$253K -12,269 Closed
DWT
196
Dorsey & Whitney Trust
South Dakota
– -$220K -10,667 Closed
QT
197
Quantbot Technologies
New York
– -$214K -10,360 Closed
CC
198
Cipher Capital
New York
– -$208K -10,084 Closed
EGA
199
Eagle Global Advisors
Texas
– -$197K -9,573 Closed
CIBC World Market
200
CIBC World Market
Ontario, Canada
– -$179K -8,685 Closed
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