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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $351M invested in Oaktree Specialty Lending in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
47
Reduced
50
Closed
20
Calls
–
Puts
$367K
Net Calls
-$367K
Net Calls Change
-$367K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.5M
2
RCM
2
Rivernorth Capital Management
Florida
$28.2M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$6.53M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$26.3M
5
ACM
5
Advisors Capital Management
New Jersey
$22.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$100K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$160K
3
Citigroup
3
Citigroup
New York
$7.13M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.6M
5
DFG
5
Delphi Financial Group
Delaware
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$28.2M 4,568,330 +1,466,149 +47%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$26.3M 4,257,034 +992,358 +30%
DFG
3
Delphi Financial Group
Delaware
$23.8M 3,846,545 -690,000 -15%
ACM
4
Advisors Capital Management
New Jersey
$22.2M 3,591,343 +963,542 +37%
UBS Group
5
UBS Group
Switzerland
$21.1M 3,415,604 +781,839 +30%
Morgan Stanley
6
Morgan Stanley
New York
$17.5M 2,834,092 +1,629,764 +135%
Deutsche Bank
7
Deutsche Bank
Germany
$16.6M 2,684,167 -748,194 -22%
Bank of America
8
Bank of America
North Carolina
$15.2M 2,456,402 +153,385 +7%
AAM
9
Advisors Asset Management
Colorado
$13.7M 2,220,564 -134,998 -6%
Boston Partners
10
Boston Partners
Massachusetts
$10.8M 1,754,450 +30,125 +2%
CHAM
11
Clear Harbor Asset Management
Connecticut
$10.3M 1,663,064 +644,116 +63%
LCP
12
Lombardia Capital Partners
California
$9.68M 1,568,713 -392,385 -20%
CHA
13
Cedar Hill Associates
Illinois
$8.2M 1,329,222 +110,150 +9%
Citigroup
14
Citigroup
New York
$7.13M 1,156,067 -814,976 -41%
Millennium Management
15
Millennium Management
New York
$6.78M 1,098,984 +400,456 +57%
AAMU
16
Amundi Asset Management US
Massachusetts
$6.53M 1,058,028 +1,058,028 New
MC
17
Muzinich & Co
New York
$6.1M 994,408 – –
MP
18
Mangrove Partners
Connecticut
$6.09M 987,490 +149,908 +18%
CS
19
Credit Suisse
Switzerland
$5.39M 872,996 +2,315 +0.3%
BG
20
BlackRock Group
United Kingdom
$4.37M 708,773 -69,647 -9%
RA
21
Royce & Associates
New York
$4.19M 678,300 +678,300 New
EPM
22
Equitec Proprietary Markets
Illinois
$3.94M 638,379 +638,379 New
SAM
23
Selway Asset Management
$3.66M 592,930 -52,500 -8%
VanEck Associates
24
VanEck Associates
New York
$3.63M 587,710 +45,653 +8%
Invesco
25
Invesco
Georgia
$3.5M 567,512 -43,527 -7%
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