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Oaktree Specialty Lending
OCSL

Overview Fund Activity

138 hedge funds and large institutions have $386M invested in Oaktree Specialty Lending in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 30 closing their positions.

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
49
Reduced
44
Closed
30
Calls
$329K
Puts
$320K
Net Calls
+$9K
Net Calls Change
+$376K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$51.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.7M
3
HCM
3
Highbridge Capital Management
New York
$12.5M
4
EL
4
Elberon LLC
Texas
$7.66M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.76M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.46M
3
Millennium Management
3
Millennium Management
New York
$72K
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
Citigroup
5
Citigroup
New York
$2.55M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$51.2M 8,019,869 +3,451,539 +76%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$30.9M 4,845,577 +588,543 +14%
ACM
3
Advisors Capital Management
New Jersey
$25.8M 4,043,374 +452,031 +13%
DFG
4
Delphi Financial Group
Delaware
$24.7M 3,864,662 +18,117 +0.5%
UBS Group
5
UBS Group
Switzerland
$18.2M 2,850,693 -564,911 -17%
Goldman Sachs
6
Goldman Sachs
New York
$13.7M 2,147,005 +2,012,224 +1,493%
CHAM
7
Clear Harbor Asset Management
Connecticut
$13.3M 2,080,764 +417,700 +25%
AAM
8
Advisors Asset Management
Colorado
$12.9M 2,028,141 -192,423 -9%
HCM
9
Highbridge Capital Management
New York
$12.5M 1,956,580 +1,496,580 +325%
Boston Partners
10
Boston Partners
Massachusetts
$11.7M 1,838,844 +84,394 +5%
Deutsche Bank
11
Deutsche Bank
Germany
$10.4M 1,627,532 -1,056,635 -39%
LCP
12
Lombardia Capital Partners
California
$9.77M 1,530,561 -38,152 -2%
Morgan Stanley
13
Morgan Stanley
New York
$9.46M 1,483,516 -1,350,576 -48%
AAMU
14
Amundi Asset Management US
Massachusetts
$7.85M 1,229,677 +171,649 +16%
EL
15
Elberon LLC
Texas
$7.66M 1,200,000 +1,200,000 New
CHA
16
Cedar Hill Associates
Illinois
$7.62M 1,194,622 -134,600 -10%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.76M 1,059,000 +1,033,000 +3,973%
Bank of America
18
Bank of America
North Carolina
$6.56M 1,027,566 -1,428,836 -58%
MC
19
Muzinich & Co
New York
$6.34M 994,408 – –
MP
20
Mangrove Partners
Connecticut
$6.3M 987,490 – –
EPM
21
Equitec Proprietary Markets
Illinois
$5.58M 874,615 +236,236 +37%
PAM
22
PVG Asset Management
Colorado
$5.09M 797,146 +251,952 +46%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.58M 717,813 +290,678 +68%
RA
24
Royce & Associates
New York
$4.52M 708,300 +30,000 +4%
BG
25
BlackRock Group
United Kingdom
$4.26M 666,929 -41,844 -6%
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