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Oaktree Specialty Lending
OCSL

Overview Fund Activity

179 hedge funds and large institutions have $520M invested in Oaktree Specialty Lending in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
179
Holders Change
+15
Holders Change %
+9.15%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
81
Reduced
39
Closed
13
Calls
$210K
Puts
$1.54M
Net Calls
-$1.33M
Net Calls Change
-$1.44M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$7.94M
2
BFA
2
BlackRock Fund Advisors
California
$36.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.9M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$11.8M
2
ICM
2
IronBridge Capital Management
Illinois
$6.35M
3
PRCM
3
Pine River Capital Management
Minnesota
$590K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$36.6M 3,560,340 +748,755 +27%
State Street
2
State Street
Massachusetts
$24.1M 2,346,147 +139,451 +6%
U
3
UBS
Switzerland
$22.8M 2,215,967 +263,983 +14%
Citadel Advisors
4
Citadel Advisors
Florida
$21.9M 2,131,803 +319,184 +18%
GC
5
Greenlight Capital
New York
$20.5M 1,998,692 – –
LCP
6
Lombardia Capital Partners
California
$20.5M 1,994,812 +109,072 +6%
AAM
7
Advisors Asset Management
Colorado
$18.6M 1,803,009 -86,856 -5%
Northern Trust
8
Northern Trust
Illinois
$18.5M 1,796,667 +304,761 +20%
BIT
9
BlackRock Institutional Trust
California
$17.9M 1,742,357 +159,540 +10%
CHA
10
Cedar Hill Associates
Illinois
$17.8M 1,731,700 +3,325 +0.2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$16.7M 1,627,108 -6,897 -0.4%
Morgan Stanley
12
Morgan Stanley
New York
$16.1M 1,566,528 +546,790 +54%
Vanguard Group
13
Vanguard Group
Pennsylvania
$15.3M 1,483,841 +140,470 +10%
Boston Partners
14
Boston Partners
Massachusetts
$13.8M 1,337,837 -24,219 -2%
YMRC
15
Yorktown Management & Research Company
Virginia
$12.1M 1,180,000 +192,000 +19%
OCG
16
Opus Capital Group
Ohio
$11.8M 1,148,181 -362,653 -24%
Deutsche Bank
17
Deutsche Bank
Germany
$10.1M 985,533 +323,484 +49%
ACM
18
Advisors Capital Management
New Jersey
$9.98M 970,047 +128,371 +15%
Invesco
19
Invesco
Georgia
$9.61M 934,006 +84,704 +10%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$7.94M 771,800 +771,800 New
BG
21
BlackRock Group
United Kingdom
$7.86M 763,897 +48,203 +7%
ICM
22
IronBridge Capital Management
Illinois
$6.35M 617,672 -277,610 -31%
TCIM
23
TIAA CREF Investment Management
New York
$5.97M 579,866 +3,102 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.89M 573,048 +50,668 +10%
American Century Companies
25
American Century Companies
Missouri
$5.65M 548,752 +36,192 +7%
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