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Oaktree Specialty Lending

197 hedge funds and large institutions have $590M invested in Oaktree Specialty Lending in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.67M

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

3.95% less ownership

Funds ownership: 41.6%37.65% (-3.9%)

4% less funds holding

Funds holding: 206197 (-9)

10% less capital invested

Capital invested by funds: $656M → $590M (-$65.8M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
197
Holders Change
-9
Holders Change %
-4.37%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
29
Increased
73
Reduced
57
Closed
37
Calls
$3.53M
Puts
$2.67M
Net Calls
+$865K
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
176
Fidelity Investments
Massachusetts
$18.5K -$101 -5 -0.5%
MIM
177
Macroview Investment Management
Maryland
$16.5K +$444 +22 +3%
First Manhattan
178
First Manhattan
New York
$14.6K -$1.1M -54,514 -99%
Nomura Asset Management
179
Nomura Asset Management
Japan
$12.6K
ME
180
McIlrath & Eck
Washington
$12.2K
RCM
181
Raleigh Capital Management
North Carolina
$12.1K +$12.4K +615 New
RG
182
Retirement Group
California
$11.4K +$9.49K +470 +427%
CA
183
CoreCap Advisors
Michigan
$6.55K +$6.73K +333 New
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$6K
SIC
185
Salem Investment Counselors
North Carolina
$5.56K
PP
186
PFS Partners
New Jersey
$5.43K
CIA
187
Cape Investment Advisory
Georgia
$3.22K -$35.4K -1,751 -91%
WIA
188
Wetzel Investment Advisors
Indiana
$2.94K
NSIM
189
North Star Investment Management
Illinois
$2.87K
SRCM
190
Signature Resources Capital Management
California
$2.84K
TFA
191
Toth Financial Advisory
Virginia
$2.65K
HCP
192
Hexagon Capital Partners
Arkansas
$924
PS
193
Principal Securities
Iowa
$885
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$637
WWP
195
WR Wealth Planners
Missouri
$629 +$646 +32 New
FIA
196
FNY Investment Advisers
New York
$100 +$103K +5,100 New
LSA
197
Leonteq Securities AG
Switzerland
$20 -$470K -23,250 -100%
HNB
198
Huntington National Bank
Ohio
$7
EP
199
EPIQ Partners
Minnesota
-$4.15M -203,204 Closed
SAM
200
Simplify Asset Management
Nevada
-$3.3M -161,510 Closed

OCSL Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2024, worth a combined $590M — down 10% from $656M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OCSL and 29 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Melia Wealth, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.9M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $590M of Oaktree Specialty Lending stock for Q1 2024, down 10% quarter-over-quarter.
  • 29 funds opened new Oaktree Specialty Lending positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oaktree Specialty Lending buyer in Q1 2024 was Melia Wealth, an estimated $13.5M added.
  • The largest Oaktree Specialty Lending seller in Q1 2024 was Morgan Stanley, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2024.