OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

161 hedge funds and large institutions have $484M invested in Oaktree Specialty Lending in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 49 closing their positions.

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
4.63%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
28
Increased
66
Reduced
41
Closed
49
Calls
$1.98M
Puts
$685K
Net Calls
+$1.29M
Net Calls Change
+$2.01M

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$21.5M
2
Norges Bank
2
Norges Bank
Norway
$11.3M
3
VM
3
Varde Management
Minnesota
$10.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.7M
5
PP
5
Paloma Partners
Connecticut
$5.79M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
State Street
2
State Street
Massachusetts
$1.9M
3
BIT
3
BlackRock Institutional Trust
California
$0
4
BC
4
Balestra Capital
New York
$20.5M
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$36.3M 3,694,625 +521,238 +16%
Citadel Advisors
2
Citadel Advisors
Florida
$27.8M 2,824,911 +146,414 +5%
DFG
3
Delphi Financial Group
Delaware
$21.5M 2,187,225 +1,787,225 +447%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$20.6M 2,093,400 +95,900 +5%
BC
5
Balestra Capital
New York
$20.5M 2,089,840 -1,330,564 -39%
GC
6
Greenlight Capital
New York
$19.6M 1,998,692 – –
AAM
7
Advisors Asset Management
Colorado
$17.3M 1,756,747 +293,938 +20%
CHA
8
Cedar Hill Associates
Illinois
$17.1M 1,735,800 -4,650 -0.3%
LCP
9
Lombardia Capital Partners
California
$16.1M 1,641,306 -11,306 -0.7%
ACM
10
Advisors Capital Management
New Jersey
$15.5M 1,572,759 +160,530 +11%
Northern Trust
11
Northern Trust
Illinois
$14.6M 1,482,809 -529,125 -26%
Morgan Stanley
12
Morgan Stanley
New York
$13.8M 1,405,688 +60,063 +4%
Deutsche Bank
13
Deutsche Bank
Germany
$13.7M 1,393,819 +677,368 +95%
Boston Partners
14
Boston Partners
Massachusetts
$12.7M 1,291,035 -1,006 -0.1%
YMRC
15
Yorktown Management & Research Company
Virginia
$12.2M 1,240,000 +60,000 +5%
Norges Bank
16
Norges Bank
Norway
$11.3M 1,145,832 +1,145,832 New
VM
17
Varde Management
Minnesota
$10.2M 1,035,055 +1,035,055 New
Invesco
18
Invesco
Georgia
$9.11M 926,457 +30,891 +3%
GC
19
Guggenheim Capital
Illinois
$8.39M 853,833 +171,008 +25%
BG
20
BlackRock Group
United Kingdom
$7.91M 804,862 -178,915 -18%
Bank of America
21
Bank of America
North Carolina
$7.8M 793,210 +508,280 +178%
BC
22
Brinker Capital
Pennsylvania
$7.16M 728,726 +83,730 +13%
SAM
23
Selway Asset Management
$6.51M 661,720 +12,780 +2%
CS
24
Credit Suisse
Switzerland
$6.4M 651,026 +341,094 +110%
Goldman Sachs
25
Goldman Sachs
New York
$6.13M 623,697 +329,365 +112%
1
2 3 4 5