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Oaktree Specialty Lending
OCSL

Overview Fund Activity

199 hedge funds and large institutions have $472M invested in Oaktree Specialty Lending in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
79
Reduced
60
Closed
31
Calls
$238K
Puts
$3K
Net Calls
+$235K
Net Calls Change
+$66K

Top Buyers

1
LC
1
Lindbrook Capital
California
$24.9M
2
C
2
Cliffwater
California
$10.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$22.1M
4
BlackRock
4
BlackRock
New York
$8.1M
5
AWA
5
Arete Wealth Advisors
Illinois
$668K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.22M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.64M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ADIM
201
Alpha DNA Investment Management
Maryland
– -$1.06M -53,739 Closed
CRC
202
Curi RMB Capital
Illinois
– -$655K -33,333 Closed
AWM
203
AE Wealth Management
Kansas
– -$584K -29,737 Closed
Dodge & Cox
204
Dodge & Cox
California
– -$458K -23,333 Closed
AllianceBernstein
205
AllianceBernstein
Tennessee
– -$279K -14,204 Closed
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
– -$235K -11,925 Closed
TI
207
Trexquant Investment
Connecticut
– -$215K -10,933 Closed
IFWM
208
Institute for Wealth Management
Colorado
– -$166K -8,467 Closed
NCM
209
Northwest Capital Management
Oregon
– -$159K -8,103 Closed
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
– -$141K -7,167 Closed
CC
211
Cipher Capital
New York
– -$135K -6,866 Closed
QT
212
Quantbot Technologies
New York
– -$123K -6,267 Closed
TCWM
213
Total Clarity Wealth Management
Illinois
– -$97K -4,913 Closed
APWA
214
Atlas Private Wealth Advisors
New Jersey
– -$70K -3,556 Closed
CC
215
Centiva Capital
New York
– -$69K -3,527 Closed
HCM
216
Hilton Capital Management
New York
– -$68K -3,445 Closed
ACM
217
Aquatic Capital Management
Illinois
– -$64K -3,267 Closed
PHK
218
Point72 Hong Kong
Hong Kong
– -$54K -2,726 Closed
SWM
219
SeaCrest Wealth Management
New York
– -$33K -1,692 Closed
Lazard Asset Management
220
Lazard Asset Management
New York
– -$25K -1,322 Closed
COCM
221
Charter Oak Capital Management
New Hampshire
– -$17K -873 Closed
GWM
222
Geneos Wealth Management
Colorado
– -$16K -842 Closed
MIM
223
Macroview Investment Management
Maryland
– -$14K -712 Closed
PI
224
PEAK6 Investments
Illinois
– -$34.1K -585 Closed
AIP
225
Ahrens Investment Partners
Louisiana
– -$7K -333 Closed
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9
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