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Oaktree Specialty Lending
OCSL

Overview Fund Activity

135 hedge funds and large institutions have $225M invested in Oaktree Specialty Lending in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
39
Reduced
51
Closed
14
Calls
–
Puts
$228K
Net Calls
-$228K
Net Calls Change
-$62K

Top Buyers

1
MC
1
Muzinich & Co
New York
$16.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.99M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$3.34M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.96M
5
WI
5
WBI Investments
New Jersey
$1.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.98M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M
3
RJA
3
Raymond James & Associates
Florida
$1.14M
4
ACM
4
Advisors Capital Management
New Jersey
$16.9M
5
AAM
5
Advisors Asset Management
Colorado
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$24.9M 4,628,657 -5,263 -0.1%
ACM
2
Advisors Capital Management
New Jersey
$16.9M 3,153,156 -379,963 -11%
MC
3
Muzinich & Co
New York
$16.8M 3,128,423 +1,631,916 +109%
DFG
4
Delphi Financial Group
Delaware
$16.1M 2,992,663 – –
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M 2,378,996 -1,371,645 -37%
AM
6
Ares Management
California
$10.9M 2,024,406 +147,499 +8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$8.95M 1,665,829 +329 +0%
UBS Group
8
UBS Group
Switzerland
$7.63M 1,420,095 +125,751 +10%
MP
9
Mangrove Partners
Connecticut
$6.25M 1,162,915 – –
Two Sigma Investments
10
Two Sigma Investments
New York
$4.99M 928,768 +645,862 +228%
Goldman Sachs
11
Goldman Sachs
New York
$4.98M 927,344 -3,056,570 -77%
Bank of America
12
Bank of America
North Carolina
$4.63M 862,509 -135,038 -14%
BG
13
BlackRock Group
United Kingdom
$4.53M 843,062 +238,263 +39%
GIM
14
Greenwich Investment Management
Connecticut
$4.07M 757,965 -5,000 -0.7%
Morgan Stanley
15
Morgan Stanley
New York
$4.04M 752,854 -169,644 -18%
AL
16
AJO LP
Pennsylvania
$3.9M 725,737 -293,787 -29%
VanEck Associates
17
VanEck Associates
New York
$3.88M 721,733 +119,777 +20%
GC
18
Guggenheim Capital
Illinois
$3.54M 658,789 +105,174 +19%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.34M 621,460 +484,259 +353%
Millennium Management
20
Millennium Management
New York
$3.25M 605,592 -148,133 -20%
PCIG
21
Partners Capital Investment Group
Massachusetts
$3.08M 574,204 +18,356 +3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.96M 551,229 +473,607 +610%
PI
23
Putnam Investments
Massachusetts
$2.48M 462,599 -13,000 -3%
EPM
24
Equitec Proprietary Markets
Illinois
$2.48M 461,076 -27,941 -6%
Wells Fargo
25
Wells Fargo
California
$2.41M 448,158 -76,601 -15%
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