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Oaktree Specialty Lending
OCSL

Overview Fund Activity

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.

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
22
Increased
37
Reduced
40
Closed
19
Calls
$884K
Puts
$626K
Net Calls
+$258K
Net Calls Change
-$621K

Top Buyers

1
SCM
1
Springhouse Capital Management
Connecticut
$19.5M
2
PAM
2
PVG Asset Management
Colorado
$7.91M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.69M
4
KCM
4
Kennedy Capital Management
Missouri
$6.29M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$5.57M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.23M
2
DFG
2
Delphi Financial Group
Delaware
$11.1M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.98M
5
BC
5
Barnett & Company
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$32.9M 6,779,107 – –
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$22.7M 4,671,075 +1,831 +0%
SCM
3
Springhouse Capital Management
Connecticut
$19.5M 4,007,446 +2,758,039 +221%
DFG
4
Delphi Financial Group
Delaware
$11.1M 2,287,082 -705,581 -24%
AM
5
Ares Management
California
$10.5M 2,152,605 +25,000 +1%
PAM
6
PVG Asset Management
Colorado
$7.91M 1,628,567 +1,628,567 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7.91M 1,628,000 -329 -0%
UBS Group
8
UBS Group
Switzerland
$6.91M 1,421,566 -216,328 -13%
Citadel Advisors
9
Citadel Advisors
Florida
$6.69M 1,377,056 +1,377,056 New
KCM
10
Kennedy Capital Management
Missouri
$6.29M 1,294,059 +1,294,059 New
Morgan Stanley
11
Morgan Stanley
New York
$5.98M 1,231,347 -308,482 -20%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.57M 1,145,091 +484,431 +73%
VanEck Associates
13
VanEck Associates
New York
$4.81M 990,627 +63,610 +7%
GIM
14
Greenwich Investment Management
Connecticut
$4.54M 935,076 +137,100 +17%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.1M 843,755 -157,516 -16%
GC
16
Guggenheim Capital
Illinois
$3.97M 817,833 +29,292 +4%
BlackRock
17
BlackRock
New York
$3.93M 809,511 -173,883 -18%
Bank of America
18
Bank of America
North Carolina
$3.93M 808,356 -100,352 -11%
MVP
19
Miller Value Partners
Florida
$3.4M 700,000 – –
GCP
20
GSA Capital Partners
United Kingdom
$2.81M 577,949 -6,786 -1%
Invesco
21
Invesco
Georgia
$2.12M 435,326 +130,623 +43%
Millennium Management
22
Millennium Management
New York
$1.93M 397,123 +192,023 +94%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.85M 380,233 +38,242 +11%
MWNA
24
Marshall Wace North America
New York
$1.75M 350,553 +298,609 +575%
HI
25
HBK Investments
Texas
$1.73M 354,903 -27,397 -7%
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