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Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $259M invested in Oaktree Specialty Lending in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 16 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
34
Reduced
45
Closed
16
Calls
$6K
Puts
$172K
Net Calls
-$166K
Net Calls Change
-$481K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$5.92M
2
AM
2
Ares Management
California
$10.9M
3
RJA
3
Raymond James & Associates
Florida
$3.73M
4
PI
4
Putnam Investments
Massachusetts
$2.76M
5
Millennium Management
5
Millennium Management
New York
$4.38M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$663K
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
DFG
3
Delphi Financial Group
Delaware
$17.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
AAM
5
Advisors Asset Management
Colorado
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$26.9M 4,633,920 -170,457 -4%
Goldman Sachs
2
Goldman Sachs
New York
$23.1M 3,983,914 +25,296 +0.6%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M 3,750,641 +893 +0%
ACM
4
Advisors Capital Management
New Jersey
$20.5M 3,533,119 -146,330 -4%
DFG
5
Delphi Financial Group
Delaware
$17.4M 2,992,663 -913,715 -23%
AM
6
Ares Management
California
$10.9M 1,876,907 +993,699 +113%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$9.68M 1,665,500 -3,937 -0.2%
MC
8
Muzinich & Co
New York
$8.7M 1,496,507 +363,233 +32%
UBS Group
9
UBS Group
Switzerland
$7.52M 1,294,344 -93,100 -7%
MP
10
Mangrove Partners
Connecticut
$6.76M 1,162,915 -196,842 -14%
AL
11
AJO LP
Pennsylvania
$5.92M 1,019,524 +1,019,524 New
Bank of America
12
Bank of America
North Carolina
$5.8M 997,547 -56,611 -5%
Morgan Stanley
13
Morgan Stanley
New York
$5.36M 922,498 -280,624 -23%
GIM
14
Greenwich Investment Management
Connecticut
$4.43M 762,965 +189,515 +33%
Millennium Management
15
Millennium Management
New York
$4.38M 753,725 +408,167 +118%
RJA
16
Raymond James & Associates
Florida
$3.73M 641,611 +584,260 +1,019%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.58M 615,642 +66,763 +12%
BG
18
BlackRock Group
United Kingdom
$3.51M 604,799 -201,225 -25%
AAM
19
Advisors Asset Management
Colorado
$3.51M 603,969 -554,313 -48%
VanEck Associates
20
VanEck Associates
New York
$3.5M 601,956 +84,722 +16%
PCIG
21
Partners Capital Investment Group
Massachusetts
$3.23M 555,848 +17,668 +3%
GC
22
Guggenheim Capital
Illinois
$3.22M 553,615 +130,269 +31%
Wells Fargo
23
Wells Fargo
California
$3.05M 524,759 +6,782 +1%
EPM
24
Equitec Proprietary Markets
Illinois
$2.84M 489,017 -263,298 -35%
PI
25
Putnam Investments
Massachusetts
$2.76M 475,599 +475,599 New
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