Oaktree Specialty Lending
OCSL
129 hedge funds and large institutions have $224M invested in Oaktree Specialty Lending in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 19 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
41% more call options, than puts
Call options by funds: $884K | Put options by funds: $626K
20% more capital invested
Capital invested by funds: $187M → $224M (+$37.1M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 126 → 129 (+3)
1.32% more ownership
Funds ownership: 9.59% → 10.92% (+1.3%)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$11.8M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$6.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.87M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.51M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$3.24M |
| 2 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$3.01M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.52M |
| 4 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$1.36M |
| 5 |
Morgan Stanley
New York
|
-$1.31M |
OCSL Hedge Fund Activity: Q2 2017 in Review
129 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q2 2017, worth a combined $224M — up 20% from $187M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OCSL positions and 19 closed out — a net gain of 3 holders — while 37 added to existing stakes and 40 trimmed.
The largest buyer was Springhouse Capital Management, adding an estimated $11.8M. The largest seller was Two Sigma Investments, cutting an estimated $3.24M.
- 129 institutional investors held Oaktree Specialty Lending (OCSL) as of Q2 2017, up from 126 in Q1 2017.
- Funds reported $224M of Oaktree Specialty Lending stock for Q2 2017, up 20% quarter-over-quarter.
- 22 funds opened new Oaktree Specialty Lending positions in Q2 2017 and 19 closed out, a net change of +3 holders.
- The largest Oaktree Specialty Lending buyer in Q2 2017 was Springhouse Capital Management, an estimated $11.8M added.
- The largest Oaktree Specialty Lending seller in Q2 2017 was Two Sigma Investments, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2017.