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Oaktree Specialty Lending
OCSL

Overview Fund Activity

182 hedge funds and large institutions have $496M invested in Oaktree Specialty Lending in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
73
Reduced
51
Closed
26
Calls
$834K
Puts
$1.55M
Net Calls
-$719K
Net Calls Change
+$1.13M

Top Buyers

1
ACM
1
Advisors Capital Management
New Jersey
$13.4M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$18.9M
3
GC
3
Guggenheim Capital
Illinois
$6.46M
4
U
4
UBS
Switzerland
$30M
5
BC
5
Brinker Capital
Pennsylvania
$6.1M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.94M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Balestra Capital
New York
$32.4M 3,420,404 +212,962 +7%
BFA
2
BlackRock Fund Advisors
California
$32.2M 3,403,784 -25,963 -0.8%
U
3
UBS
Switzerland
$30M 3,173,387 +426,874 +16%
Citadel Advisors
4
Citadel Advisors
Florida
$25.3M 2,678,497 +53,718 +2%
State Street
5
State Street
Massachusetts
$23.2M 2,456,670 -23,024 -0.9%
Northern Trust
6
Northern Trust
Illinois
$19M 2,011,934 -46,047 -2%
GC
7
Greenlight Capital
New York
$18.9M 1,998,692 – –
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$18.9M 1,997,500 +521,700 +35%
CHA
9
Cedar Hill Associates
Illinois
$16.5M 1,740,450 +28,950 +2%
BIT
10
BlackRock Institutional Trust
California
$15.9M 1,681,971 -324 -0%
LCP
11
Lombardia Capital Partners
California
$15.6M 1,652,612 -11,553 -0.7%
AAM
12
Advisors Asset Management
Colorado
$13.8M 1,462,809 -88,345 -6%
ACM
13
Advisors Capital Management
New Jersey
$13.4M 1,412,229 +603,019 +75%
Morgan Stanley
14
Morgan Stanley
New York
$12.7M 1,345,625 +84,197 +7%
Boston Partners
15
Boston Partners
Massachusetts
$12.2M 1,292,041 -14,085 -1%
YMRC
16
Yorktown Management & Research Company
Virginia
$11.2M 1,180,000 – –
BG
17
BlackRock Group
United Kingdom
$9.31M 983,777 +194,057 +25%
Invesco
18
Invesco
Georgia
$8.47M 895,566 +22,119 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$6.78M 716,451 +129,484 +22%
GC
20
Guggenheim Capital
Illinois
$6.46M 682,825 +494,787 +263%
SAM
21
Selway Asset Management
$6.14M 648,940 +16,340 +3%
BC
22
Brinker Capital
Pennsylvania
$6.1M 644,996 +402,467 +166%
TCIM
23
TIAA CREF Investment Management
New York
$5.9M 623,556 -12,160 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.46M 577,618 -11,572 -2%
Vanguard Group
25
Vanguard Group
Pennsylvania
$4.55M 480,493 -1,129,158 -70%
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