We are live on ! Find out more
OCSL icon

Oaktree Specialty Lending

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

7,833% more call options, than puts

Call options by funds: $238K | Put options by funds: $3K

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.69% less ownership

Funds ownership: 15%14.31% (-0.69%)

7% less funds holding

Funds holding: 213199 (-14)

13% less capital invested

Capital invested by funds: $541M → $472M (-$69M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
199
Holders Change
-14
Holders Change %
-6.57%
% of All Funds
3.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ADIM
201
Alpha DNA Investment Management
Maryland
-$1.05M -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
-$146K -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

OCSL Hedge Fund Activity: Q3 2022 in Review

199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2022, worth a combined $472M — down 13% from $541M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OCSL and 19 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 79 added.

The largest buyer was Lindbrook Capital, adding an estimated $3.1M. The largest seller was Millennium Management, cutting an estimated $7.98M.

  • 199 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2022, down from 213 in Q2 2022.
  • Funds reported $472M of Oaktree Specialty Lending stock for Q3 2022, down 13% quarter-over-quarter.
  • 19 funds opened new Oaktree Specialty Lending positions in Q3 2022 and 31 closed out, a net change of -12 holders.
  • The largest Oaktree Specialty Lending buyer in Q3 2022 was Lindbrook Capital, an estimated $3.1M added.
  • The largest Oaktree Specialty Lending seller in Q3 2022 was Millennium Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2022.