Oaktree Specialty Lending
OCSL
182 hedge funds and large institutions have $542M invested in Oaktree Specialty Lending in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 22 closing their positions.
421% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $468K
40% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 52
6% more capital invested
Capital invested by funds: $512M → $542M (+$29.5M)
0.67% more ownership
Funds ownership: 35.55% → 36.22% (+0.67%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
2% less funds holding
Funds holding: 185 → 182 (-3)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
+$10.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.11M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.4M |
| 4 |
VanEck Associates
New York
|
+$2.95M |
| 5 |
Goldman Sachs
New York
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.79M |
| 2 |
Two Sigma Advisers
New York
|
-$3.06M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.01M |
| 4 |
C
Cliffwater
Marina Del Rey,
California
|
-$1.88M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
201
Accel Wealth Management
Waverly,
Iowa
| – | -$13.1K | -700 | Closed |
|
|
DFCM
202
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$8.73K | -465 | Closed |
|
|
BWL
203
Bogart Wealth LLC
Mclean,
Virginia
| – | -$94 | -5 | Closed |
|
204
Point72 Asset Management
Stamford,
Connecticut
| – | -$19 | -1 | Closed |
|
OCSL Hedge Fund Activity: Q2 2023 in Review
182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q2 2023, worth a combined $542M — up 5.8% from $512M a quarter earlier.
Fund positioning in OCSL was balanced in Q2 2023: 22 funds opened new positions, 22 closed out, 73 added to existing stakes and 52 trimmed.
The largest buyer was Pinnacle Associates, opening a new position worth an estimated $10.9M. The largest seller was Millennium Management, cutting an estimated $5.79M.
- 182 institutional investors held Oaktree Specialty Lending (OCSL) as of Q2 2023, down from 185 in Q1 2023.
- Funds reported $542M of Oaktree Specialty Lending stock for Q2 2023, up 5.8% quarter-over-quarter.
- 22 funds opened new Oaktree Specialty Lending positions in Q2 2023 and 22 closed out, a net change of 0 holders.
- The largest Oaktree Specialty Lending buyer in Q2 2023 was Pinnacle Associates, an estimated $10.9M added.
- The largest Oaktree Specialty Lending seller in Q2 2023 was Millennium Management, an estimated $5.79M sold.
Based on aggregated 13F filings for Q2 2023.