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Oaktree Specialty Lending
OCSL

Overview Fund Activity

186 hedge funds and large institutions have $570M invested in Oaktree Specialty Lending in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
2.97%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
21
Increased
73
Reduced
53
Closed
15
Calls
$2.76M
Puts
$324K
Net Calls
+$2.44M
Net Calls Change
+$472K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.9M
2
TFA
2
Trinity Financial Advisors
Ohio
$4.73M
3
ACM
3
Advisors Capital Management
New Jersey
$4.63M
4
TWM
4
TMD Wealth Management
Arizona
$4.33M
5
SAM
5
Simplify Asset Management
Nevada
$3.78M

Top Sellers

1
LC
1
Lindbrook Capital
California
$19.1M
2
GCM
2
Greenland Capital Management
New York
$489K
3
PMG
3
Private Management Group
California
$16.7M
4
Bank of America
4
Bank of America
North Carolina
$946K
5
CP
5
Clayton Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
176
Citadel Advisors
Florida
$10.7K -$1.05K -52 -9%
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
SIC
178
Salem Investment Counselors
North Carolina
$5.69K – – –
PP
179
PFS Partners
New Jersey
$5.55K – – –
NSIM
180
North Star Investment Management
Illinois
$2.94K – – –
RG
181
Retirement Group
California
$2.21K – – –
TFA
182
Toth Financial Advisory
Virginia
$1.51K – – –
WFA
183
West Financial Advisors
Iowa
$767 +$20 +1 +3%
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$645 +$645 +33 New
TWC
185
TD Waterhouse Canada
Ontario, Canada
$27 – – –
HNB
186
Huntington National Bank
Ohio
$7 – – –
CP
187
Clayton Partners
California
– -$2.94M -151,198 Closed
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
– -$864K -44,192 Closed
SG Americas Securities
189
SG Americas Securities
New York
– -$839K -43,184 Closed
N
190
Natixis
France
– -$670K -34,350 Closed
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
– -$665K -34,206 Closed
WAM
192
Weiss Asset Management
Massachusetts
– -$426K -21,934 Closed
GCP
193
GSA Capital Partners
United Kingdom
– -$384K -19,768 Closed
SWM
194
Stockman Wealth Management
Montana
– -$280K -14,395 Closed
RCM
195
RNC Capital Management
California
– -$222K -11,411 Closed
BFEC
196
Benjamin F. Edwards & Company
Missouri
– -$194K -10,000 Closed
Bank Julius Baer & Co
197
Bank Julius Baer & Co
Switzerland
– -$169K -8,717 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$144K -7,408 Closed
CC
199
Cannell Capital
Wyoming
– -$97.1K -4,997 Closed
PI
200
PEAK6 Investments
Illinois
– -$34.1K -1,755 Closed
5 6 7
8
9