Oaktree Specialty Lending
OCSL
200 hedge funds and large institutions have $621M invested in Oaktree Specialty Lending in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 14 closing their positions.
116,500% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $1K
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
44% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 57
6% more funds holding
Funds holding: 189 → 200 (+11)
0.25% less ownership
Funds ownership: 15.99% → 15.74% (-0.25%)
3% less capital invested
Capital invested by funds: $638M → $621M (-$16.4M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$9.41M |
| 2 |
Morgan Stanley
New York
|
+$7.52M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.62M |
| 4 |
Two Sigma Advisers
New York
|
+$4.02M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$28.2M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$10.5M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.64M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$4.41M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$4.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Comerica Bank
Dallas,
Texas
| – | -$811K | -36,315 | Closed |
|
202
Marshall Wace
London,
United Kingdom
| – | -$392K | -17,530 | Closed |
|
|
QC
203
Quadrature Capital
London,
United Kingdom
| – | -$341K | -15,226 | Closed |
|
|
PFA
204
Peak Financial Advisors
Denver,
Colorado
| – | -$179K | -7,978 | Closed |
|
|
SFI
205
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$167K | -7,446 | Closed |
|
|
CAAS
206
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$155K | -6,911 | Closed |
|
207
Jane Street
New York
| – | -$109K | -4,872 | Closed |
|
|
FVWA
208
Foster Victor Wealth Advisors
Greenville,
South Carolina
| – | -$95K | -4,084 | Closed |
|
|
UFF
209
USA Financial Formulas
Ada,
Michigan
| – | -$87K | -3,881 | Closed |
|
210
Nomura Holdings
Tokyo,
Japan
| – | -$75K | -3,333 | Closed |
|
|
SCA
211
Snowden Capital Advisors
New York
| – | -$29K | -1,337 | Closed |
|
|
ACM
212
Aquatic Capital Management
Chicago,
Illinois
| – | -$19K | -867 | Closed |
|
|
SFM
213
Signet Financial Management
Parsippany,
New Jersey
| – | -$6K | -250 | Closed |
|
OCSL Hedge Fund Activity: Q1 2022 in Review
200 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2022, worth a combined $621M — down 2.6% from $638M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OCSL positions and 14 closed out — a net gain of 12 holders — while 82 added to existing stakes and 57 trimmed.
The largest buyer was VanEck Associates, adding an estimated $9.41M. The largest seller was River Road Asset Management, exiting entirely with an estimated $28.2M sold.
- 200 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2022, up from 189 in Q4 2021.
- Funds reported $621M of Oaktree Specialty Lending stock for Q1 2022, down 2.6% quarter-over-quarter.
- 26 funds opened new Oaktree Specialty Lending positions in Q1 2022 and 14 closed out, a net change of +12 holders.
- The largest Oaktree Specialty Lending buyer in Q1 2022 was VanEck Associates, an estimated $9.41M added.
- The largest Oaktree Specialty Lending seller in Q1 2022 was River Road Asset Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2022.