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Oaktree Specialty Lending
OCSL

Overview Fund Activity

151 hedge funds and large institutions have $389M invested in Oaktree Specialty Lending in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
29
Increased
47
Reduced
56
Closed
26
Calls
$481K
Puts
$1.17M
Net Calls
-$691K
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$16.7M
2
DFG
Delphi Financial Group
Delaware
$36.4M
3
Millennium Management
Millennium Management
New York
$15.2M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$17.7M
5
LCP
Lombardia Capital Partners
California
$17.1M

Top Sellers

1
PSI
Pinnacle Summer Investments
Virginia
$865K
2
GC
Greenlight Capital
New York
$0
3
BC
Brinker Capital
Pennsylvania
$0
4
CHA
Cedar Hill Associates
Illinois
$9.43M
5
Morgan Stanley
Morgan Stanley
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFG
1
Delphi Financial Group
Delaware
$36.4M +$8.01M +333,078 +28%
UBS Group
2
UBS Group
Switzerland
$26.4M +$26.4M +1,098,531 New
Citadel Advisors
3
Citadel Advisors
Florida
$22M +$1.68M +69,773 +8%
AAM
4
Advisors Asset Management
Colorado
$20M +$971K +40,406 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$17.7M +$3.92M +163,169 +28%
LCP
6
Lombardia Capital Partners
California
$17.1M +$2.82M +117,465 +20%
Deutsche Bank
7
Deutsche Bank
Germany
$16.7M +$12.3M +510,174 +277%
ACM
8
Advisors Capital Management
New Jersey
$15.5M +$1.13M +46,820 +8%
Millennium Management
9
Millennium Management
New York
$15.2M +$7.98M +332,281 +111%
PAM
10
PVG Asset Management
Colorado
$13.5M +$13.5M +561,296 New
Morgan Stanley
11
Morgan Stanley
New York
$12.4M -$3.73M -155,391 -23%
Boston Partners
12
Boston Partners
Massachusetts
$12.3M -$744K -30,961 -6%
YMRC
13
Yorktown Management & Research Company
Virginia
$10.4M – – –
Two Sigma Investments
14
Two Sigma Investments
New York
$10.1M +$2.09M +86,782 +26%
Bank of America
15
Bank of America
North Carolina
$9.87M +$1.73M +72,142 +21%
CHA
16
Cedar Hill Associates
Illinois
$9.43M -$3.76M -156,598 -29%
MC
17
Muzinich & Co
New York
$7.6M +$7.6M +316,118 New
Invesco
18
Invesco
Georgia
$5.91M -$484K -20,124 -8%
SAM
19
Selway Asset Management
$5.87M +$606K +25,217 +12%
BG
20
BlackRock Group
United Kingdom
$5.29M -$758K -31,549 -13%
CS
21
Credit Suisse
Switzerland
$4.63M +$618K +25,728 +15%
Norges Bank
22
Norges Bank
Norway
$4.25M -$335K -13,939 -7%
BC
23
Balestra Capital
New York
$3.92M -$3.56M -148,187 -48%
TFMS
24
Trust & Fiduciary Management Services
Massachusetts
$3.44M -$102K -4,234 -3%
GC
25
Guggenheim Capital
Illinois
$3.31M +$447K +18,606 +16%
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