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Oaktree Specialty Lending
OCSL

Overview Fund Activity

184 hedge funds and large institutions have $512M invested in Oaktree Specialty Lending in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
47
Increased
75
Reduced
54
Closed
59
Calls
$2.05M
Puts
$1.62M
Net Calls
+$432K
Net Calls Change
-$17K

Top Buyers

1
PGH
Partners Group Holding
Switzerland
+$13M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9.61M
3
Morgan Stanley
Morgan Stanley
New York
+$8.83M
4
ECM
Evergreen Capital Management
Washington
+$5.98M
5
VanEck Associates
VanEck Associates
New York
+$5.04M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.31M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.2M
3
C
Cliffwater
California
-$4.04M
4
WIM
Waverton Investment Management
United Kingdom
-$3.84M
5
BZWA
Blue Zone Wealth Advisors
California
-$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
201
Fox Run Management
Connecticut
– -$177K -8,576 Closed
VFA
202
Valeo Financial Advisors
Indiana
– -$172K -8,333 Closed
CCM
203
Cohen Capital Management
California
– -$148K -7,185 Closed
PAG
204
Private Advisor Group
New Jersey
– -$81.3K -7,157 Closed
HSA
205
HBK Sorce Advisory
Pennsylvania
– -$32K -7,077 Closed
GC
206
Grimes & Company
Massachusetts
– -$142K -6,876 Closed
MWM
207
Madison Wealth Management
Ohio
– -$139K -6,733 Closed
TI
208
Trexquant Investment
Connecticut
– -$135K -6,528 Closed
Victory Capital Management
209
Victory Capital Management
Texas
– -$132K -6,382 Closed
SSA
210
Schonfeld Strategic Advisors
New York
– -$130K -6,300 Closed
MFG
211
Magnus Financial Group
New York
– -$120K -5,808 Closed
CA
212
Calton & Associates
Florida
– -$118K -5,733 Closed
WJA
213
Willis Johnson & Associates
Texas
– -$118K -5,719 Closed
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
– -$117K -5,676 Closed
CAN
215
Cetera Advisor Networks
California
– -$116K -5,604 Closed
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
– -$115K -5,600 Closed
KAS
217
Kestra Advisory Services
Texas
– -$114K -5,537 Closed
NA
218
NewEdge Advisors
Louisiana
– -$114K -5,510 Closed
XT
219
XTX Topco
Cayman Islands
– -$108K -5,262 Closed
GLA
220
Good Life Advisors
Pennsylvania
– -$108K -5,228 Closed
BRWA
221
B. Riley Wealth Advisors
Florida
– -$107K -5,208 Closed
MCM
222
MAI Capital Management
Ohio
– -$107K -5,207 Closed
BA
223
Bard Associates
Illinois
– -$102K -4,969 Closed
VWMG
224
Virginia Wealth Management Group
Virginia
– -$89.3K -4,333 Closed
AWA
225
Acorn Wealth Advisors
Michigan
– -$85K -4,138 Closed
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