OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

204 hedge funds and large institutions have $654M invested in Oaktree Specialty Lending in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
40
Increased
90
Reduced
44
Closed
18
Calls
$3.19M
Puts
$1.44M
Net Calls
+$1.75M
Net Calls Change
-$692K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$15M
3
TFA
3
Trinity Financial Advisors
Ohio
$9.9M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$6.2M
5
Millennium Management
5
Millennium Management
New York
$8.58M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1.47M
2
Goldman Sachs
2
Goldman Sachs
New York
$519K
3
LC
3
Lindbrook Capital
California
$15.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$881K
5
PGH
5
Partners Group Holding
Switzerland
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
201
Principal Securities
Iowa
$919 +$919 +45 New
WFA
202
West Financial Advisors
Iowa
$800 +$21 +1 +3%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$673 – – –
HNB
204
Huntington National Bank
Ohio
$7 – – –
LCWP
205
Legacy Capital Wealth Partners
Arkansas
– -$1.59M -79,030 Closed
SSA
206
Schonfeld Strategic Advisors
New York
– -$1.06M -52,900 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
– -$950K -47,239 Closed
CW
208
CreativeOne Wealth
Kansas
– -$583K -29,000 Closed
JF
209
Jump Financial
Illinois
– -$548K -27,218 Closed
GCM
210
Greenland Capital Management
New York
– -$489K -24,322 Closed
GAMC
211
Garner Asset Management Corp
Texas
– -$463K -23,003 Closed
BAM
212
Belpointe Asset Management
Nevada
– -$432K -21,494 Closed
RJFSA
213
Raymond James Financial Services Advisors
Florida
– -$245K -12,201 Closed
NW
214
Naviter Wealth
Arkansas
– -$232K -11,537 Closed
PWM
215
Perigon Wealth Management
California
– -$213K -10,574 Closed
EFS
216
Essex Financial Services
Connecticut
– -$212K -10,538 Closed
SW
217
SVB Wealth
Massachusetts
– -$207K -10,292 Closed
ProShare Advisors
218
ProShare Advisors
Maryland
– -$207K -10,291 Closed
AI
219
AXS Investments
New York
– -$121K -6,000 Closed
NFSG
220
Newbridge Financial Services Group
Florida
– -$80K -3,974 Closed
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
– -$35.8K -1,778 Closed
QL
222
Quarry LP
New York
– -$13.7K -682 Closed
5 6 7 8
9