We are live on ! Find out more
OCSL icon

Oaktree Specialty Lending

197 hedge funds and large institutions have $1.28B invested in Oaktree Specialty Lending in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,082% more call options, than puts

Call options by funds: $460K | Put options by funds: $11K

172% more capital invested

Capital invested by funds: $472M → $1.28B (+$810M)

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% less funds holding

Funds holding: 199197 (-2)

1.12% less ownership

Funds ownership: 14.31%13.19% (-1.1%)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.17%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
38
Increased
71
Reduced
52
Closed
37
Calls
$460K
Puts
$11K
Net Calls
+$449K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
201
JP Morgan Private Wealth Advisors
California
-$3.79M -210,273 Closed
GF
202
Gabelli Funds
New York
-$2.51M -139,609 Closed
NWM
203
Nicola Wealth Management
British Columbia, Canada
-$2.41M -133,900 Closed
HighTower Advisors
204
HighTower Advisors
Illinois
-$1.45M -80,341 Closed
VWA
205
Visionary Wealth Advisors
Illinois
-$1.1M -61,149 Closed
NWA
206
Navis Wealth Advisors
New York
-$713K -39,616 Closed
Brown Advisory
207
Brown Advisory
Maryland
-$673K -37,399 Closed
GA
208
GraniteShares Advisors
New York
-$624K -34,699 Closed
SMC
209
Smith, Moore & Co
Missouri
-$577K -32,037 Closed
SWM
210
Stockman Wealth Management
Montana
-$530K -29,472 Closed
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
-$493K -27,378 Closed
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
-$409K -22,726 Closed
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
-$289K -16,080 Closed
MHS
214
M Holdings Securities
Oregon
-$177K -9,860 Closed
CP
215
CenterBook Partners
Connecticut
-$170K -9,456 Closed
DTL
216
Dynamic Technology Lab
Singapore
-$156K -8,643 Closed
BAS
217
Brown Advisory Securities
Maryland
-$135K -7,526 Closed
JHCP
218
Jackson Hole Capital Partners
Oklahoma
-$126K -7,004 Closed
MWM
219
Mission Wealth Management
California
-$125K -6,922 Closed
IAN
220
Integrated Advisors Network
Texas
-$118K -6,547 Closed
CCA
221
Childress Capital Advisors
Texas
-$99K -5,500 Closed
MM
222
MQS Management
New York
-$81K -4,489 Closed
DC
223
Davenport & Co
Virginia
-$80K -4,433 Closed
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
-$78K -4,354 Closed
SC
225
Scotia Capital
Ontario, Canada
-$75K -4,185 Closed

OCSL Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2022, worth a combined $1.28B — up 172% from $472M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OCSL positions and 37 closed out — a net gain of 1 holder — while 71 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.2M. The largest seller was Partners Group Holding, cutting an estimated $12.4M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2022, down from 199 in Q3 2022.
  • Funds reported $1.28B of Oaktree Specialty Lending stock for Q4 2022, up 172% quarter-over-quarter.
  • 38 funds opened new Oaktree Specialty Lending positions in Q4 2022 and 37 closed out, a net change of +1 holder.
  • The largest Oaktree Specialty Lending buyer in Q4 2022 was Millennium Management, an estimated $11.2M added.
  • The largest Oaktree Specialty Lending seller in Q4 2022 was Partners Group Holding, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2022.