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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $418M invested in Oaktree Specialty Lending in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
149
Holders Change
-12
Holders Change %
-7.45%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
19
Increased
64
Reduced
43
Closed
30
Calls
$2.1M
Puts
$1.55M
Net Calls
+$546K
Net Calls Change
-$746K

Top Buyers

1
DFG
1
Delphi Financial Group
Delaware
$32.5M
2
Millennium Management
2
Millennium Management
New York
$8.27M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.14M
4
AAM
4
Advisors Asset Management
Colorado
$21.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$938K
2
BC
2
Balestra Capital
New York
$8.57M
3
VM
3
Varde Management
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.07M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$32.6M 3,547,441 -147,184 -4%
DFG
2
Delphi Financial Group
Delaware
$32.5M 3,537,311 +1,350,086 +62%
Citadel Advisors
3
Citadel Advisors
Florida
$23.2M 2,531,918 -292,993 -10%
AAM
4
Advisors Asset Management
Colorado
$21.9M 2,381,430 +624,683 +36%
Morgan Stanley
5
Morgan Stanley
New York
$18.5M 2,015,406 +609,718 +43%
GC
6
Greenlight Capital
New York
$18.3M 1,998,692 – –
ACM
7
Advisors Capital Management
New Jersey
$16.4M 1,788,806 +216,047 +14%
LCP
8
Lombardia Capital Partners
California
$16.3M 1,777,059 +135,753 +8%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$15.8M 1,724,768 -368,632 -18%
CHA
10
Cedar Hill Associates
Illinois
$15.1M 1,646,391 -89,409 -5%
Boston Partners
11
Boston Partners
Massachusetts
$14.9M 1,626,599 +335,564 +26%
YMRC
12
Yorktown Management & Research Company
Virginia
$11.9M 1,300,000 +60,000 +5%
Bank of America
13
Bank of America
North Carolina
$9.32M 1,015,560 +222,350 +28%
Two Sigma Investments
14
Two Sigma Investments
New York
$9.14M 995,418 +679,873 +215%
BC
15
Balestra Capital
New York
$8.57M 934,005 -1,155,835 -55%
Millennium Management
16
Millennium Management
New York
$8.27M 900,609 +755,155 +519%
BC
17
Brinker Capital
Pennsylvania
$7.34M 798,972 +70,246 +10%
Invesco
18
Invesco
Georgia
$7.33M 798,093 -128,364 -14%
BG
19
BlackRock Group
United Kingdom
$6.94M 755,597 -49,265 -6%
Goldman Sachs
20
Goldman Sachs
New York
$6.52M 710,241 +86,544 +14%
SAM
21
Selway Asset Management
$6.03M 657,120 -4,600 -0.7%
Norges Bank
22
Norges Bank
Norway
$5.26M 572,916 -572,916 -50%
Deutsche Bank
23
Deutsche Bank
Germany
$5.07M 552,128 -841,691 -60%
CS
24
Credit Suisse
Switzerland
$4.6M 500,747 -150,279 -23%
BC
25
Barnett & Company
Tennessee
$4.19M 456,556 +45,440 +11%
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