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Oaktree Specialty Lending
OCSL

Overview Fund Activity

126 hedge funds and large institutions have $187M invested in Oaktree Specialty Lending in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 30 closing their positions.

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
44
Reduced
38
Closed
30
Calls
$1.25M
Puts
$371K
Net Calls
+$879K
Net Calls Change
+$1.11M

Top Buyers

1
MC
1
Muzinich & Co
New York
$31.3M
2
SCM
2
Springhouse Capital Management
Connecticut
$5.77M
3
BlackRock
3
BlackRock
New York
$4.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.11M
5
MVP
5
Miller Value Partners
Florida
$3.23M

Top Sellers

1
ACM
1
Advisors Capital Management
New Jersey
$219K
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M
3
MP
3
Mangrove Partners
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$140K
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$31.3M 6,779,107 +3,650,684 +117%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$21.6M 4,669,244 +40,587 +0.9%
DFG
3
Delphi Financial Group
Delaware
$13.8M 2,992,663 – –
AM
4
Ares Management
California
$9.83M 2,127,605 +103,199 +5%
UBS Group
5
UBS Group
Switzerland
$7.57M 1,637,894 +217,799 +15%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$7.52M 1,628,329 -37,500 -2%
Morgan Stanley
7
Morgan Stanley
New York
$7.11M 1,539,829 +786,975 +105%
SCM
8
Springhouse Capital Management
Connecticut
$5.77M 1,249,407 +1,249,407 New
Two Sigma Investments
9
Two Sigma Investments
New York
$4.68M 1,012,989 +84,221 +9%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$4.63M 1,001,271 +450,042 +82%
BlackRock
11
BlackRock
New York
$4.54M 983,394 +983,394 New
VanEck Associates
12
VanEck Associates
New York
$4.28M 927,017 +205,284 +28%
Bank of America
13
Bank of America
North Carolina
$4.2M 908,708 +46,199 +5%
GIM
14
Greenwich Investment Management
Connecticut
$3.69M 797,976 +40,011 +5%
GC
15
Guggenheim Capital
Illinois
$3.64M 788,541 +129,752 +20%
MVP
16
Miller Value Partners
Florida
$3.23M 700,000 +700,000 New
LSV Asset Management
17
LSV Asset Management
Illinois
$3.05M 660,660 +39,200 +6%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M 596,762 -1,782,234 -75%
GCP
19
GSA Capital Partners
United Kingdom
$2.7M 584,735 +319,520 +120%
PI
20
Putnam Investments
Massachusetts
$2.1M 453,610 -8,989 -2%
HI
21
HBK Investments
Texas
$1.77M 382,300 +382,300 New
Legal & General Group
22
Legal & General Group
United Kingdom
$1.58M 341,991 +11,798 +4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.51M 326,341 +257,213 +372%
GF
24
Gabelli Funds
New York
$1.45M 312,704 +10,788 +4%
Invesco
25
Invesco
Georgia
$1.41M 304,703 +103 +0%
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