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Oaktree Specialty Lending
OCSL

Overview Fund Activity

135 hedge funds and large institutions have $246M invested in Oaktree Specialty Lending in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 53 reducing their positions, and 25 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
25
Increased
30
Reduced
53
Closed
25
Calls
$549K
Puts
$533K
Net Calls
+$16K
Net Calls Change
+$7K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$8.36M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$2.98M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.19M
5
MP
5
Mangrove Partners
Connecticut
$6.83M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$924K
4
CHA
4
Cedar Hill Associates
Illinois
$0
5
LCP
5
Lombardia Capital Partners
California
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$25.7M 5,111,260 +265,683 +5%
DFG
2
Delphi Financial Group
Delaware
$19.6M 3,894,980 +30,318 +0.8%
ACM
3
Advisors Capital Management
New Jersey
$19.5M 3,881,590 -161,784 -4%
Goldman Sachs
4
Goldman Sachs
New York
$19.5M 3,878,563 +1,731,558 +81%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M 3,844,095 +102,309 +3%
UBS Group
6
UBS Group
Switzerland
$9.99M 1,990,703 -859,990 -30%
AAM
7
Advisors Asset Management
Colorado
$9.61M 1,915,121 -113,020 -6%
Boston Partners
8
Boston Partners
Massachusetts
$9.12M 1,817,315 -21,529 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$8.36M 1,665,500 +606,500 +57%
MP
10
Mangrove Partners
Connecticut
$6.83M 1,359,757 +372,267 +38%
AAMU
11
Amundi Asset Management US
Massachusetts
$6.17M 1,229,677 – –
EL
12
Elberon LLC
Texas
$6.02M 1,200,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$6M 1,194,348 -289,168 -19%
Deutsche Bank
14
Deutsche Bank
Germany
$5.73M 1,142,110 -485,422 -30%
MC
15
Muzinich & Co
New York
$5.69M 1,133,274 +138,866 +14%
Bank of America
16
Bank of America
North Carolina
$5.44M 1,083,084 +55,518 +5%
EPM
17
Equitec Proprietary Markets
Illinois
$4.09M 814,006 -60,609 -7%
BG
18
BlackRock Group
United Kingdom
$3.53M 703,521 +36,592 +5%
VanEck Associates
19
VanEck Associates
New York
$3.08M 614,198 +59,761 +11%
PCIG
20
Partners Capital Investment Group
Massachusetts
$2.98M 592,652 +592,652 New
Two Sigma Investments
21
Two Sigma Investments
New York
$2.61M 519,829 -197,984 -28%
Invesco
22
Invesco
Georgia
$2.5M 497,551 -5,048 -1%
PAM
23
PVG Asset Management
Colorado
$2.41M 479,167 -317,979 -40%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.19M 437,153 +420,695 +2,556%
BC
25
Barnett & Company
Tennessee
$2M 397,776 -22,970 -5%
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