Oaktree Specialty Lending
OCSL
128 hedge funds and large institutions have $227M invested in Oaktree Specialty Lending in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 27 closing their positions.
87% more call options, than puts
Call options by funds: $676K | Put options by funds: $361K
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.15% less ownership
Funds ownership: 22.61% → 21.46% (-1.1%)
5% less funds holding
Funds holding: 135 → 128 (-7)
8% less capital invested
Capital invested by funds: $246M → $227M (-$18.8M)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$4.51M |
| 2 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$2.59M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$2.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.42M |
| 5 |
Two Sigma Advisers
New York
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$9.12M |
| 2 |
EL
Elberon LLC
Austin,
Texas
|
-$6.02M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.86M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.08M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.57M |
OCSL Hedge Fund Activity: Q2 2016 in Review
128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q2 2016, worth a combined $227M — down 7.6% from $246M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of OCSL and 22 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 39 added.
The largest buyer was Ares Management, opening a new position worth an estimated $4.51M. The largest seller was Boston Partners, exiting entirely with an estimated $9.12M sold.
- 128 institutional investors held Oaktree Specialty Lending (OCSL) as of Q2 2016, down from 135 in Q1 2016.
- Funds reported $227M of Oaktree Specialty Lending stock for Q2 2016, down 7.6% quarter-over-quarter.
- 22 funds opened new Oaktree Specialty Lending positions in Q2 2016 and 27 closed out, a net change of -5 holders.
- The largest Oaktree Specialty Lending buyer in Q2 2016 was Ares Management, an estimated $4.51M added.
- The largest Oaktree Specialty Lending seller in Q2 2016 was Boston Partners, an estimated $9.12M sold.
Based on aggregated 13F filings for Q2 2016.