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Oaktree Specialty Lending
OCSL

Overview Fund Activity

120 hedge funds and large institutions have $270M invested in Oaktree Specialty Lending in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
22
Increased
20
Reduced
58
Closed
29
Calls
$3.07M
Puts
$951K
Net Calls
+$2.12M
Net Calls Change
+$1.86M

Top Buyers

1
SM
1
Senvest Management
New York
$33.7M
2
SCM
2
Springhouse Capital Management
Connecticut
$38.4M
3
HCM
3
Hilton Capital Management
New York
$13.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.89M

Top Sellers

1
DFG
1
Delphi Financial Group
Delaware
$0
2
PAM
2
PVG Asset Management
Colorado
$1.78M
3
MC
3
Muzinich & Co
New York
$30.5M
4
MVP
4
Miller Value Partners
Florida
$0
5
AM
5
Ares Management
California
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$38.4M 7,028,678 +3,021,232 +75%
SM
2
Senvest Management
New York
$33.7M 6,154,477 +6,154,477 New
MC
3
Muzinich & Co
New York
$30.5M 5,581,639 -1,197,468 -18%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$23.4M 4,285,786 -385,289 -8%
Citadel Advisors
5
Citadel Advisors
Florida
$13.9M 2,542,767 +1,165,711 +85%
HCM
6
Hilton Capital Management
New York
$13.5M 2,474,369 +2,474,369 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$10.4M 1,898,000 +270,000 +17%
AM
8
Ares Management
California
$9.05M 1,655,105 -497,500 -23%
LSV Asset Management
9
LSV Asset Management
Illinois
$8.89M 1,625,482 +480,391 +42%
UBS Group
10
UBS Group
Switzerland
$7.76M 1,418,340 -3,226 -0.2%
Morgan Stanley
11
Morgan Stanley
New York
$5.76M 1,053,760 -177,587 -14%
GIM
12
Greenwich Investment Management
Connecticut
$5.19M 948,312 +13,236 +1%
KCM
13
Kennedy Capital Management
Missouri
$5.12M 935,150 -358,909 -28%
VanEck Associates
14
VanEck Associates
New York
$4.75M 868,187 -122,440 -12%
GC
15
Guggenheim Capital
Illinois
$4.52M 825,935 +8,102 +1%
BlackRock
16
BlackRock
New York
$3.92M 715,931 -93,580 -12%
Bank of America
17
Bank of America
North Carolina
$3.33M 608,640 -199,716 -25%
GCP
18
GSA Capital Partners
United Kingdom
$2.78M 508,328 -69,621 -12%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.73M 498,909 -344,846 -41%
PI
20
Putnam Investments
Massachusetts
$2.6M 474,662 +230,862 +95%
OAM
21
Oxford Asset Management
United Kingdom
$2.42M 447,287 +447,287 New
Legal & General Group
22
Legal & General Group
United Kingdom
$2.27M 416,896 +36,663 +10%
Invesco
23
Invesco
Georgia
$2.24M 408,633 -26,693 -6%
PAM
24
PVG Asset Management
Colorado
$1.78M 325,534 -1,303,033 -80%
GF
25
Gabelli Funds
New York
$1.73M 315,386 +1,312 +0.4%
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