OCSL icon

Oaktree Specialty Lending

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 151145 (-6)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$669K
Puts
$536K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.1M
2
$24.7M
3
$24M
4
$21.3M
5
$19.5M
6
$19.4M
7
$17M
8
$16.7M
9
$15M
10
$13M
11
$10.8M
12
$9.58M
13
$7.77M
14
$7.48M
15
$7.26M
16
$6.87M
17
$6.82M
18
$6.51M
19
$6.11M
20
$5.86M
21
$5.75M
22
$4.98M
23
$4.89M
24
$4.84M
25
$4.69M