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Oaktree Specialty Lending
OCSL

Overview Fund Activity

191 hedge funds and large institutions have $445M invested in Oaktree Specialty Lending in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
65
Reduced
60
Closed
33
Calls
$1.54M
Puts
$1.37M
Net Calls
+$171K
Net Calls Change
-$2.54M

Top Buyers

1
PMG
1
Private Management Group
California
$23M
2
RCM
2
Rivernorth Capital Management
Florida
$6.6M
3
HCA
3
Harbor Capital Advisors
Illinois
$6.66M
4
CAM
4
Claret Asset Management
Quebec, Canada
$24.2M
5
AM
5
Ares Management
California
$32.3M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$0
2
CM
2
Cercano Management
Washington
$2.94M
3
UBS AM
3
UBS AM
Illinois
$0
4
ECM
4
Evergreen Capital Management
Washington
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
176
Hara Capital
Washington
$5.43K +$5.43K +333 New
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
SIC
178
Salem Investment Counselors
North Carolina
$4.62K – – –
NSIM
179
North Star Investment Management
Illinois
$4.24K +$1.86K +114 +78%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.01K +$4.01K +246 New
QL
181
Quarry LP
New York
$3.56K -$11.2K -685 -76%
IAIM
182
International Assets Investment Management
Florida
$3.29K +$3.26K +53,116 +8,957%
Bank Julius Baer & Co
183
Bank Julius Baer & Co
Switzerland
$2.61K -$92.2K -4,775 -97%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$1.63K +$1.63K +100 New
SWC
185
Spectrum Wealth Counsel
Indiana
$1.22K +$1.22K +75 New
S
186
SignatureFD
Georgia
$1.2K -$40.9K -2,498 -97%
AIC
187
Archer Investment Corporation
Indiana
$867 +$33 +2 +4%
HCP
188
Hexagon Capital Partners
Arkansas
$734 +$212 +13 +41%
WWP
189
WR Wealth Planners
Missouri
$522 – – –
TWC
190
TD Waterhouse Canada
Ontario, Canada
$16 -$856K -53,471 -100%
HNB
191
Huntington National Bank
Ohio
$7 – – –
PGH
192
Partners Group Holding
Switzerland
– -$14.5M -770,294 Closed
UBS AM
193
UBS AM
Illinois
– -$5.65M -300,536 Closed
ECM
194
Evergreen Capital Management
Washington
– -$4.89M -260,025 Closed
Allspring Global Investments
195
Allspring Global Investments
North Carolina
– -$4.86M -258,591 Closed
Millennium Management
196
Millennium Management
New York
– -$1.77M -94,236 Closed
VWA
197
Visionary Wealth Advisors
Illinois
– -$1.51M -80,419 Closed
KCM
198
Kennedy Capital Management
Missouri
– -$901K -47,888 Closed
ACM
199
Aquatic Capital Management
Illinois
– -$814K -43,300 Closed
HF
200
HRT Financial
New York
– -$625K -33,260 Closed
5 6 7
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