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Oaktree Specialty Lending

119 hedge funds and large institutions have $270M invested in Oaktree Specialty Lending in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

66% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 58

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.07M
Puts
$951K
Net Calls
Net Calls Change

Top Buyers

1 +$33.7M
2 +$16.5M
3 +$13.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.38M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.4M
2
$33.7M
3
$30.5M
4
$23.4M
5
$13.9M
6
$13.5M
7
$10.4M
8
$9.05M
9
$8.89M
10
$7.76M
11
$5.76M
12
$5.19M
13
$5.12M
14
$4.75M
15
$4.52M
16
$3.92M
17
$3.33M
18
$2.78M
19
$2.73M
20
$2.6M
21
$2.42M
22
$2.27M
23
$2.23M
24
$1.78M
25
$1.73M