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Oaktree Specialty Lending
OCSL

Overview Fund Activity

137 hedge funds and large institutions have $252M invested in Oaktree Specialty Lending in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
42
Reduced
40
Closed
25
Calls
$162K
Puts
$246K
Net Calls
-$84K
Net Calls Change
+$6K

Top Buyers

1
PMG
Private Management Group
California
+$19.1M
2
JVBC
J.V. Bruni & Co
Colorado
+$5.71M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.88M
4
WFI
West Family Investments
California
+$2.02M
5
RJA
Raymond James & Associates
Florida
+$1.65M

Top Sellers

1
SM
Senvest Management
New York
-$8.65M
2
MC
Muzinich & Co
New York
-$6.87M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.59M
4
CHAM
Clear Harbor Asset Management
Connecticut
-$2.96M
5
KCM
Kennedy Capital Management
Missouri
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$33.3M +$124K +9,800 +0.4%
RRAM
2
River Road Asset Management
Kentucky
$25.4M -$1.43M -112,854 -5%
PMG
3
Private Management Group
California
$19.1M +$19.1M +1,509,708 New
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$18M +$48.9K +3,872 +0.3%
HCM
5
Hilton Capital Management
New York
$11.7M +$421K +33,333 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$11.7M -$475K -37,619 -4%
JVBC
7
J.V. Bruni & Co
Colorado
$8.27M +$5.71M +451,800 +223%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.99M – – –
MC
9
Muzinich & Co
New York
$7.49M -$6.87M -543,844 -48%
LSV Asset Management
10
LSV Asset Management
Illinois
$7.4M +$132K +10,467 +2%
CS
11
Credit Suisse
Switzerland
$6.76M +$862K +68,264 +15%
PGH
12
Partners Group Holding
Switzerland
$6.7M +$802K +63,538 +14%
AM
13
Ares Management
California
$6.37M -$84.2K -6,667 -1%
RJA
14
Raymond James & Associates
Florida
$4.26M +$1.65M +130,534 +63%
GIM
15
Greenwich Investment Management
Connecticut
$4.19M +$165K +13,060 +4%
Morgan Stanley
16
Morgan Stanley
New York
$4.06M -$656K -51,929 -14%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M +$3.88M +307,526 +20,584%
Millennium Management
18
Millennium Management
New York
$2.96M -$328K -25,969 -10%
KCM
19
Kennedy Capital Management
Missouri
$2.94M -$2.39M -189,449 -45%
GC
20
Guggenheim Capital
Illinois
$2.87M -$419K -33,146 -13%
VanEck Associates
21
VanEck Associates
New York
$2.85M -$591K -46,799 -17%
BlackRock
22
BlackRock
New York
$2.85M -$453K -35,885 -14%
UBS Group
23
UBS Group
Switzerland
$2.72M -$2.14M -169,781 -44%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.19M +$355K +28,090 +19%
IAA
25
Independent Advisor Alliance
North Carolina
$2.16M +$19.1K +1,505 +0.9%
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