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Oaktree Specialty Lending
OCSL

Overview Fund Activity

182 hedge funds and large institutions have $496M invested in Oaktree Specialty Lending in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
72
Reduced
51
Closed
26
Calls
$834K
Puts
$1.55M
Net Calls
-$719K
Net Calls Change
+$1.13M

Top Buyers

1
ACM
1
Advisors Capital Management
New Jersey
$13.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18.9M
3
GC
3
Guggenheim Capital
Illinois
$6.46M
4
U
4
UBS
Switzerland
$30M
5
BC
5
Brinker Capital
Pennsylvania
$6.1M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.94M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
201
California Public Employees Retirement System
California
– -$64K -2,312 Closed
TAM
202
Tocqueville Asset Management
New York
– -$56K -2,000 Closed
TCM
203
TD Capital Management
Tennessee
– -$41K -1,467 Closed
FMT
204
First Mercantile Trust
Tennessee
– -$40K -1,450 Closed
PTC
205
Private Trust Company
Ohio
– -$37K -1,333 Closed
Credit Agricole
206
Credit Agricole
France
– -$37K -1,323 Closed
TWM
207
Torch Wealth Management
Ohio
– -$9K -333 Closed
5 6 7 8
9