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Oaktree Specialty Lending
OCSL

Overview Fund Activity

148 hedge funds and large institutions have $368M invested in Oaktree Specialty Lending in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
25
Increased
51
Reduced
47
Closed
20
Calls
$514K
Puts
$514K
Net Calls
–
Net Calls Change
-$133K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$20.3M
2
Citigroup
2
Citigroup
New York
$12.9M
3
UBS Group
3
UBS Group
Switzerland
$17.3M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$21.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.89M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.8M
3
FG
3
FSI Group
Ohio
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
EI
5
Excelsia Inc
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DFG
1
Delphi Financial Group
Delaware
$29.7M 4,536,545 – –
Deutsche Bank
2
Deutsche Bank
Germany
$22.5M 3,432,361 +141,571 +4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$21.4M 3,264,676 +604,207 +23%
RCM
4
Rivernorth Capital Management
Florida
$20.3M 3,102,181 +2,209,801 +248%
Citadel Advisors
5
Citadel Advisors
Florida
$17.8M 2,716,438 -669,339 -20%
UBS Group
6
UBS Group
Switzerland
$17.3M 2,633,765 +851,575 +48%
ACM
7
Advisors Capital Management
New Jersey
$17.2M 2,627,801 +296,069 +13%
AAM
8
Advisors Asset Management
Colorado
$15.4M 2,355,562 -311,772 -12%
Bank of America
9
Bank of America
North Carolina
$15.1M 2,303,017 +17,195 +0.8%
Citigroup
10
Citigroup
New York
$12.9M 1,971,043 +1,029,825 +109%
LCP
11
Lombardia Capital Partners
California
$12.8M 1,961,098 -92,193 -4%
Boston Partners
12
Boston Partners
Massachusetts
$11.3M 1,724,325 +245,502 +17%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$8.94M 1,365,000 -1,548,000 -53%
PAM
14
PVG Asset Management
Colorado
$8.09M 1,234,558 +170,025 +16%
CHA
15
Cedar Hill Associates
Illinois
$7.99M 1,219,072 -93,375 -7%
Morgan Stanley
16
Morgan Stanley
New York
$7.89M 1,204,328 +562,229 +88%
CHAM
17
Clear Harbor Asset Management
Connecticut
$6.67M 1,018,948 +355,604 +54%
MC
18
Muzinich & Co
New York
$6.51M 994,408 – –
CS
19
Credit Suisse
Switzerland
$5.7M 870,681 +83,211 +11%
MP
20
Mangrove Partners
Connecticut
$5.49M 837,582 – –
SP
21
Steelhead Partners
Washington
$5.48M 836,121 -188,589 -18%
BG
22
BlackRock Group
United Kingdom
$5.1M 778,420 -24,621 -3%
Millennium Management
23
Millennium Management
New York
$4.58M 698,528 -236,015 -25%
SAM
24
Selway Asset Management
$4.23M 645,430 -37,025 -5%
Invesco
25
Invesco
Georgia
$4M 611,039 -59,261 -9%
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