Oaktree Specialty Lending
OCSL
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.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 131 → 135 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10.72% less ownership
Funds ownership: 20.47% → 9.75% (-11%)
13% less capital invested
Capital invested by funds: $259M → $225M (-$33.6M)
24% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 51
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $228K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Muzinich & Co
New York
|
+$9.07M |
| 2 |
Two Sigma Investments
New York
|
+$3.59M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.69M |
| 4 |
Two Sigma Advisers
New York
|
+$2.63M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.63M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.39M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$2.11M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.04M |
OCSL Hedge Fund Activity: Q4 2016 in Review
135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2016, worth a combined $225M — down 13% from $259M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OCSL positions and 14 closed out — a net gain of 5 holders — while 39 added to existing stakes and 51 trimmed.
The largest buyer was Muzinich & Co, adding an estimated $9.07M. The largest seller was Goldman Sachs, cutting an estimated $17M.
- 135 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2016, up from 131 in Q3 2016.
- Funds reported $225M of Oaktree Specialty Lending stock for Q4 2016, down 13% quarter-over-quarter.
- 19 funds opened new Oaktree Specialty Lending positions in Q4 2016 and 14 closed out, a net change of +5 holders.
- The largest Oaktree Specialty Lending buyer in Q4 2016 was Muzinich & Co, an estimated $9.07M added.
- The largest Oaktree Specialty Lending seller in Q4 2016 was Goldman Sachs, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2016.