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Oaktree Specialty Lending
OCSL

Overview Fund Activity

140 hedge funds and large institutions have $293M invested in Oaktree Specialty Lending in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 29 closing their positions.

Holders
140
Holders Change
+20
Holders Change %
+16.67%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
42
Reduced
30
Closed
29
Calls
$639K
Puts
$729K
Net Calls
-$90K
Net Calls Change
-$2.21M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$31.1M
2
CS
2
Credit Suisse
Switzerland
$6.85M
3
PGH
3
Partners Group Holding
Switzerland
$6.85M
4
SCM
4
Springhouse Capital Management
Connecticut
$38.6M
5
Millennium Management
5
Millennium Management
New York
$3.82M

Top Sellers

1
SM
1
Senvest Management
New York
$8.65M
2
MC
2
Muzinich & Co
New York
$16.7M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
UBS Group
4
UBS Group
Switzerland
$5.65M
5
SP
5
Steelhead Partners
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$38.6M 7,884,534 +855,856 +12%
RRAM
2
River Road Asset Management
Kentucky
$31.1M 6,368,442 +6,259,271 +5,733%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.9M 4,267,859 -17,927 -0.4%
MC
4
Muzinich & Co
New York
$16.7M 3,411,317 -2,170,322 -39%
Citadel Advisors
5
Citadel Advisors
Florida
$14.1M 2,889,438 +346,671 +14%
HCM
6
Hilton Capital Management
New York
$13.1M 2,684,581 +210,212 +8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$9.28M 1,898,000 – –
SM
8
Senvest Management
New York
$8.65M 1,768,429 -4,386,048 -71%
LSV Asset Management
9
LSV Asset Management
Illinois
$8.44M 1,725,301 +99,819 +6%
AM
10
Ares Management
California
$7.5M 1,533,704 -121,401 -7%
CS
11
Credit Suisse
Switzerland
$6.85M 1,400,123 +1,334,123 +2,021%
PGH
12
Partners Group Holding
Switzerland
$6.85M 1,400,123 +1,334,123 +2,021%
KCM
13
Kennedy Capital Management
Missouri
$6.19M 1,265,806 +330,656 +35%
UBS Group
14
UBS Group
Switzerland
$5.65M 1,155,035 -263,305 -19%
Morgan Stanley
15
Morgan Stanley
New York
$5.48M 1,119,873 +66,113 +6%
GIM
16
Greenwich Investment Management
Connecticut
$4.67M 955,995 +7,683 +0.8%
CHAM
17
Clear Harbor Asset Management
Connecticut
$4.08M 833,578 +577,428 +225%
VanEck Associates
18
VanEck Associates
New York
$4M 817,448 -50,739 -6%
BlackRock
19
BlackRock
New York
$3.83M 783,410 +67,479 +9%
GC
20
Guggenheim Capital
Illinois
$3.82M 781,101 -44,834 -5%
Millennium Management
21
Millennium Management
New York
$3.82M 780,171 +780,171 New
Two Sigma Investments
22
Two Sigma Investments
New York
$3.59M 733,301 +711,041 +3,194%
RJA
23
Raymond James & Associates
Florida
$3.03M 619,818 +544,298 +721%
JVBC
24
J.V. Bruni & Co
Colorado
$2.97M 608,210 +608,210 New
HHC
25
Hutchin Hill Capital
New York
$2.86M 585,108 +585,108 New
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