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Oaktree Specialty Lending

197 hedge funds and large institutions have $590M invested in Oaktree Specialty Lending in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.67M

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

3.95% less ownership

Funds ownership: 41.6%37.65% (-3.9%)

4% less funds holding

Funds holding: 206197 (-9)

10% less capital invested

Capital invested by funds: $656M → $590M (-$65.8M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
197
Holders Change
-9
Holders Change %
-4.37%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
29
Increased
73
Reduced
57
Closed
37
Calls
$3.53M
Puts
$2.67M
Net Calls
+$865K
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
ExodusPoint Capital Management
New York
-$2.14M -104,746 Closed
CCP
202
Carmel Capital Partners
California
-$1.63M -79,779 Closed
TG
203
TCW Group
California
-$1.59M -78,040 Closed
1832 Asset Management
204
1832 Asset Management
Ontario, Canada
-$1.47M -71,992 Closed
PCM
205
Prelude Capital Management
New York
-$1.19M -58,460 Closed
QT
206
Quantbot Technologies
New York
-$1.01M -49,628 Closed
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
-$881K -43,134 Closed
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
-$792K -38,808 Closed
ACM
209
Aquatic Capital Management
Illinois
-$762K -37,300 Closed
MA
210
Mutual Advisors
Nebraska
-$625K -30,629 Closed
HF
211
HRT Financial
New York
-$546K -26,769 Closed
WG
212
Winton Group
United Kingdom
-$527K -25,817 Closed
Goldman Sachs
213
Goldman Sachs
New York
-$519K -25,424 Closed
MCP
214
Mirador Capital Partners
California
-$495K -24,245 Closed
AIM
215
Aigen Investment Management
New York
-$483K -23,630 Closed
BFG
216
Bouchey Financial Group
New York
-$468K -22,932 Closed
MCI
217
MRP Capital Investments
Georgia
-$403K -19,733 Closed
WC
218
Waterloo Capital
Texas
-$401K -19,613 Closed
Simplex Trading
219
Simplex Trading
Illinois
-$348K -17,223 Closed
XT
220
XTX Topco
Cayman Islands
-$250K -12,259 Closed
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
-$248K -12,149 Closed
AP
222
Americana Partners
Texas
-$240K -11,736 Closed
AA
223
Aire Advisors
California
-$235K -11,494 Closed
BFEC
224
Benjamin F. Edwards & Company
Missouri
-$225K -11,000 Closed
MML Investors Services
225
MML Investors Services
Massachusetts
-$221K -10,834 Closed

OCSL Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2024, worth a combined $590M — down 10% from $656M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OCSL and 29 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Melia Wealth, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.9M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $590M of Oaktree Specialty Lending stock for Q1 2024, down 10% quarter-over-quarter.
  • 29 funds opened new Oaktree Specialty Lending positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oaktree Specialty Lending buyer in Q1 2024 was Melia Wealth, an estimated $13.5M added.
  • The largest Oaktree Specialty Lending seller in Q1 2024 was Morgan Stanley, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2024.