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Oaktree Specialty Lending
OCSL

Overview Fund Activity

145 hedge funds and large institutions have $387M invested in Oaktree Specialty Lending in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 32 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
27
Increased
47
Reduced
50
Closed
32
Calls
$669K
Puts
$536K
Net Calls
+$133K
Net Calls Change
+$824K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24M
3
Bank of America
3
Bank of America
North Carolina
$16.7M
4
SP
4
Steelhead Partners
Washington
$7.48M
5
RCM
5
Rivernorth Capital Management
Florida
$6.51M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
Millennium Management
3
Millennium Management
New York
$6.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.69M
5
PSI
5
Pinnacle Summer Investments
Virginia
$788K
Name Market Value Shares Shares
Change 		Shares
Change %
DFG
1
Delphi Financial Group
Delaware
$33.1M 4,536,545 – –
Citadel Advisors
2
Citadel Advisors
Florida
$24.7M 3,385,777 +644,540 +24%
Deutsche Bank
3
Deutsche Bank
Germany
$24M 3,290,790 +1,208,140 +58%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.3M 2,913,000 +2,885,750 +10,590%
AAM
5
Advisors Asset Management
Colorado
$19.5M 2,667,334 +164,685 +7%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$19.4M 2,660,469 +446,193 +20%
ACM
7
Advisors Capital Management
New Jersey
$17M 2,331,732 +402,464 +21%
Bank of America
8
Bank of America
North Carolina
$16.7M 2,285,822 +1,053,836 +86%
LCP
9
Lombardia Capital Partners
California
$15M 2,053,291 -76,164 -4%
UBS Group
10
UBS Group
Switzerland
$13M 1,782,190 -1,513,402 -46%
Boston Partners
11
Boston Partners
Massachusetts
$10.8M 1,478,823 -54,894 -4%
CHA
12
Cedar Hill Associates
Illinois
$9.58M 1,312,447 +135,850 +12%
PAM
13
PVG Asset Management
Colorado
$7.77M 1,064,533 -619,355 -37%
SP
14
Steelhead Partners
Washington
$7.48M 1,024,710 +918,710 +867%
MC
15
Muzinich & Co
New York
$7.26M 994,408 +46,053 +5%
Citigroup
16
Citigroup
New York
$6.87M 941,218 +532,890 +131%
Millennium Management
17
Millennium Management
New York
$6.82M 934,543 -962,909 -51%
RCM
18
Rivernorth Capital Management
Florida
$6.51M 892,380 +892,380 New
MP
19
Mangrove Partners
Connecticut
$6.11M 837,582 +837,582 New
BG
20
BlackRock Group
United Kingdom
$5.86M 803,041 +142,089 +21%
CS
21
Credit Suisse
Switzerland
$5.75M 787,470 +209,538 +36%
SAM
22
Selway Asset Management
$4.98M 682,455 -50,315 -7%
Invesco
23
Invesco
Georgia
$4.89M 670,300 -67,422 -9%
CHAM
24
Clear Harbor Asset Management
Connecticut
$4.84M 663,344 +258,760 +64%
Morgan Stanley
25
Morgan Stanley
New York
$4.69M 642,099 -907,134 -59%
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