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Oaktree Specialty Lending
OCSL

Overview Fund Activity

164 hedge funds and large institutions have $454M invested in Oaktree Specialty Lending in 2013 Q2 according to their latest regulatory filings, with 164 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
164
Holders Change
+164
Holders Change %
–
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
164
Increased
–
Reduced
–
Closed
–
Calls
$591K
Puts
$489K
Net Calls
+$102K
Net Calls Change
+$102K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$29.4M
2
State Street
2
State Street
Massachusetts
$23.1M
3
GC
3
Greenlight Capital
New York
$20.9M
4
U
4
UBS
Switzerland
$20.4M
5
AAM
5
Advisors Asset Management
Colorado
$19.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$29.4M 2,811,585 +2,811,585 New
State Street
2
State Street
Massachusetts
$23.1M 2,206,696 +2,206,696 New
GC
3
Greenlight Capital
New York
$20.9M 1,998,692 +1,998,692 New
U
4
UBS
Switzerland
$20.4M 1,951,984 +1,951,984 New
AAM
5
Advisors Asset Management
Colorado
$19.7M 1,889,865 +1,889,865 New
LCP
6
Lombardia Capital Partners
California
$19.7M 1,885,740 +1,885,740 New
Citadel Advisors
7
Citadel Advisors
Florida
$18.9M 1,812,619 +1,812,619 New
CHA
8
Cedar Hill Associates
Illinois
$18.1M 1,728,375 +1,728,375 New
BIT
9
BlackRock Institutional Trust
California
$16.5M 1,582,817 +1,582,817 New
OCG
10
Opus Capital Group
Ohio
$15.8M 1,510,834 +1,510,834 New
Northern Trust
11
Northern Trust
Illinois
$15.6M 1,491,906 +1,491,906 New
Boston Partners
12
Boston Partners
Massachusetts
$14.2M 1,362,056 +1,362,056 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$14M 1,343,371 +1,343,371 New
Morgan Stanley
14
Morgan Stanley
New York
$10.7M 1,019,738 +1,019,738 New
YMRC
15
Yorktown Management & Research Company
Virginia
$10.3M 988,000 +988,000 New
ICM
16
IronBridge Capital Management
Illinois
$9.36M 895,282 +895,282 New
Invesco
17
Invesco
Georgia
$8.88M 849,302 +849,302 New
ACM
18
Advisors Capital Management
New Jersey
$8.8M 841,676 +841,676 New
BG
19
BlackRock Group
United Kingdom
$7.48M 715,694 +715,694 New
Deutsche Bank
20
Deutsche Bank
Germany
$6.92M 662,049 +662,049 New
TCIM
21
TIAA CREF Investment Management
New York
$6.03M 576,764 +576,764 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.46M 522,380 +522,380 New
American Century Companies
23
American Century Companies
Missouri
$5.36M 512,560 +512,560 New
RJA
24
Raymond James & Associates
Florida
$5.31M 507,638 +507,638 New
BC
25
Brinker Capital
Pennsylvania
$4.57M 437,402 +437,402 New
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