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Oaktree Specialty Lending
OCSL

Overview Fund Activity

188 hedge funds and large institutions have $498M invested in Oaktree Specialty Lending in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
35
Increased
72
Reduced
53
Closed
24
Calls
$335K
Puts
$2.19M
Net Calls
-$1.85M
Net Calls Change
-$519K

Top Buyers

1
BC
1
Balestra Capital
New York
$29.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$12.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$13.7M
4
U
4
UBS
Switzerland
$25.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.3M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$2.29M
2
ICM
2
IronBridge Capital Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$31.7M 3,429,747 -130,593 -4%
BC
2
Balestra Capital
New York
$29.7M 3,207,442 +3,207,442 New
U
3
UBS
Switzerland
$25.4M 2,746,513 +530,546 +24%
Citadel Advisors
4
Citadel Advisors
Florida
$24.3M 2,624,779 +492,976 +23%
State Street
5
State Street
Massachusetts
$22.9M 2,479,694 +133,547 +6%
Northern Trust
6
Northern Trust
Illinois
$19M 2,057,981 +261,314 +15%
GC
7
Greenlight Capital
New York
$18.5M 1,998,692 – –
CHA
8
Cedar Hill Associates
Illinois
$15.8M 1,711,500 -20,200 -1%
BIT
9
BlackRock Institutional Trust
California
$15.6M 1,682,295 -60,062 -3%
LCP
10
Lombardia Capital Partners
California
$15.4M 1,664,165 -330,647 -17%
Vanguard Group
11
Vanguard Group
Pennsylvania
$14.9M 1,609,651 +125,810 +8%
AAM
12
Advisors Asset Management
Colorado
$14.3M 1,551,154 -251,855 -14%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$13.7M 1,475,800 +704,000 +91%
Two Sigma Investments
14
Two Sigma Investments
New York
$12.2M 1,323,388 +891,698 +207%
Boston Partners
15
Boston Partners
Massachusetts
$12.1M 1,306,126 -31,711 -2%
Morgan Stanley
16
Morgan Stanley
New York
$11.7M 1,261,428 -305,100 -19%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$11.1M 1,195,105 -432,003 -27%
YMRC
18
Yorktown Management & Research Company
Virginia
$10.9M 1,180,000 – –
Invesco
19
Invesco
Georgia
$8.08M 873,447 -60,559 -6%
ACM
20
Advisors Capital Management
New Jersey
$7.49M 809,210 -160,837 -17%
BG
21
BlackRock Group
United Kingdom
$7.3M 789,720 +25,823 +3%
TCIM
22
TIAA CREF Investment Management
New York
$5.88M 635,716 +55,850 +10%
SAM
23
Selway Asset Management
$5.85M 632,600 +234,450 +59%
Millennium Management
24
Millennium Management
New York
$5.48M 592,478 +158,152 +36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.45M 589,190 +16,142 +3%
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