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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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.

Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
39
Reduced
37
Closed
27
Calls
$676K
Puts
$361K
Net Calls
+$315K
Net Calls Change
+$299K

Top Buyers

1
AM
1
Ares Management
California
$4.28M
2
GIM
2
Greenwich Investment Management
Connecticut
$2.78M
3
MIG
3
Mariner Investment Group
New York
$1.94M
4
NFA
4
Nuveen Fund Advisors
Illinois
$1.55M
5
Wells Fargo
5
Wells Fargo
California
$2.51M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
EL
2
Elberon LLC
Texas
$0
3
AAM
3
Advisors Asset Management
Colorado
$5.62M
4
UBS Group
4
UBS Group
Switzerland
$6.73M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$23.3M 4,804,377 -306,883 -6%
Goldman Sachs
2
Goldman Sachs
New York
$19.2M 3,958,618 +80,055 +2%
DFG
3
Delphi Financial Group
Delaware
$19M 3,906,378 +11,398 +0.3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M 3,749,748 -94,347 -2%
ACM
5
Advisors Capital Management
New Jersey
$17.8M 3,679,449 -202,141 -5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$8.1M 1,669,437 +3,937 +0.2%
UBS Group
7
UBS Group
Switzerland
$6.73M 1,387,444 -603,259 -30%
MP
8
Mangrove Partners
Connecticut
$6.6M 1,359,757 – –
AAMU
9
Amundi Asset Management US
Massachusetts
$5.96M 1,229,677 – –
Morgan Stanley
10
Morgan Stanley
New York
$5.84M 1,203,122 +8,774 +0.7%
AAM
11
Advisors Asset Management
Colorado
$5.62M 1,158,282 -756,839 -40%
Deutsche Bank
12
Deutsche Bank
Germany
$5.6M 1,154,846 +12,736 +1%
MC
13
Muzinich & Co
New York
$5.5M 1,133,274 – –
Bank of America
14
Bank of America
North Carolina
$5.11M 1,054,158 -28,926 -3%
AM
15
Ares Management
California
$4.28M 883,208 +883,208 New
BG
16
BlackRock Group
United Kingdom
$3.91M 806,024 +102,503 +15%
EPM
17
Equitec Proprietary Markets
Illinois
$3.65M 752,315 -61,691 -8%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.89M 595,784 +75,955 +15%
GIM
19
Greenwich Investment Management
Connecticut
$2.78M 573,450 +506,950 +762%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.66M 548,879 +111,726 +26%
PCIG
21
Partners Capital Investment Group
Massachusetts
$2.61M 538,180 -54,472 -9%
Wells Fargo
22
Wells Fargo
California
$2.51M 517,977 +278,201 +116%
VanEck Associates
23
VanEck Associates
New York
$2.51M 517,234 -96,964 -16%
PAM
24
PVG Asset Management
Colorado
$2.15M 443,552 -35,615 -7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.14M 441,534 +193,100 +78%
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