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Oaktree Specialty Lending
OCSL

Overview Fund Activity

181 hedge funds and large institutions have $541M invested in Oaktree Specialty Lending in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
22
Increased
73
Reduced
52
Closed
22
Calls
$2.44M
Puts
$468K
Net Calls
+$1.97M
Net Calls Change
+$1.54M

Top Buyers

1
PA
Pinnacle Associates
New York
$11.2M
2
UBS Group
UBS Group
Switzerland
$9.01M
3
OCM
Oaktree Capital Management
California
$36M
4
VanEck Associates
VanEck Associates
New York
$23.3M
5
Goldman Sachs
Goldman Sachs
New York
$3.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$3.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$8.68M
3
LSV Asset Management
LSV Asset Management
Illinois
$20.8M
4
C
Cliffwater
California
$6.83M
5
AWM
AE Wealth Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
176
Retirement Group
California
$2.14K – – –
TFA
177
Toth Financial Advisory
Virginia
$1.46K +$1.46K +75 New
WFA
178
West Financial Advisors
Iowa
$720 +$19 +1 +3%
TWC
179
TD Waterhouse Canada
Ontario, Canada
$26 – – –
ECM
180
EMC Capital Management
Texas
$12 +$7 +21,314 +156%
HNB
181
Huntington National Bank
Ohio
$7 – – –
AWM
182
AE Wealth Management
Kansas
– -$1.41M -74,855 Closed
LCWP
183
Legacy Capital Wealth Partners
Arkansas
– -$1.34M -71,217 Closed
BCM
184
Basso Capital Management
Connecticut
– -$1.32M -70,421 Closed
ADIM
185
Alpha DNA Investment Management
Maryland
– -$1.08M -57,375 Closed
CSS
186
Cubist Systematic Strategies
Connecticut
– -$925K -49,303 Closed
CHAM
187
Clear Harbor Asset Management
Connecticut
– -$743K -39,581 Closed
HF
188
HRT Financial
New York
– -$691K -36,832 Closed
EMFAT
189
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$683K -36,405 Closed
FCM
190
FJ Capital Management
Virginia
– -$669K -35,639 Closed
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
– -$639K -34,061 Closed
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
– -$324K -17,266 Closed
TSS
193
Two Sigma Securities
New York
– -$210K -11,189 Closed
CWA
194
CM Wealth Advisors
Ohio
– -$201K -10,860 Closed
Creative Planning
195
Creative Planning
Kansas
– -$191K -10,198 Closed
WP
196
WealthPLAN Partners
Nebraska
– -$188K -10,000 Closed
ASN
197
Advisory Services Network
Georgia
– -$60.3K -3,210 Closed
TAM
198
Tucker Asset Management
Colorado
– -$40.7K -2,166 Closed
Deutsche Bank
199
Deutsche Bank
Germany
– -$37.5K -1,996 Closed
AWM
200
Accel Wealth Management
Iowa
– -$13.1K -700 Closed
5 6 7
8
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