Oaktree Specialty Lending
OCSL
OCSL
204 hedge funds and large institutions have $654M invested in Oaktree Specialty Lending in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 44 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 186 → 204 (+18)
4.72% more ownership
Funds ownership: 36.77% → 41.5% (+4.7%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
204
Holding in Top 10
5
Calls
$3.19M
Puts
$1.44M
Top Buyers
| 1 | +$55.3M | |
| 2 | +$5.96M | |
| 3 | +$5.1M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.59M |
| 5 |
Millennium Management
New York
|
+$3.9M |
Top Sellers
| 1 | -$9.88M | |
| 2 | -$4.36M | |
| 3 | -$3.8M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.38M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$2.16M |