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Oaktree Specialty Lending
OCSL

Overview Fund Activity

140 hedge funds and large institutions have $286M invested in Oaktree Specialty Lending in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
46
Reduced
44
Closed
13
Calls
$156K
Puts
$394K
Net Calls
-$238K
Net Calls Change
-$154K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$32M
2
Barclays
2
Barclays
United Kingdom
$2.22M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.16M
4
Millennium Management
4
Millennium Management
New York
$5.48M
5
HCM
5
Hilton Capital Management
New York
$15.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.62M
3
Deutsche Bank
3
Deutsche Bank
Germany
$694K
4
GC
4
Gratia Capital
California
$0
5
CS
5
Credit Suisse
Switzerland
$6.94M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$38M 7,949,551 +35,617 +0.5%
RRAM
2
River Road Asset Management
Kentucky
$32M 6,699,306 +669,425 +11%
PMG
3
Private Management Group
California
$22.5M 4,710,797 +181,673 +4%
HCM
4
Hilton Capital Management
New York
$15.2M 3,177,065 +392,486 +14%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$10.4M 2,185,171 -2,094,306 -49%
JVBC
6
J.V. Bruni & Co
Colorado
$10.4M 2,171,618 +208,008 +11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$9.07M 1,898,000 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$8.76M 1,832,719 +76,018 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$8.62M 1,802,543 -974,039 -35%
MC
10
Muzinich & Co
New York
$8.51M 1,779,785 – –
AM
11
Ares Management
California
$7.24M 1,513,704 – –
PGH
12
Partners Group Holding
Switzerland
$6.99M 1,462,737 -128,000 -8%
CS
13
Credit Suisse
Switzerland
$6.94M 1,451,716 -153,201 -10%
RJA
14
Raymond James & Associates
Florida
$5.66M 1,184,677 +173,257 +17%
Millennium Management
15
Millennium Management
New York
$5.48M 1,145,485 +443,222 +63%
GIM
16
Greenwich Investment Management
Connecticut
$5.34M 1,116,643 +121,467 +12%
Morgan Stanley
17
Morgan Stanley
New York
$4.97M 1,039,328 +75,242 +8%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43M 927,060 – –
KCM
19
Kennedy Capital Management
Missouri
$3.87M 809,812 +112,354 +16%
VanEck Associates
20
VanEck Associates
New York
$3.6M 753,822 +76,771 +11%
UBS Group
21
UBS Group
Switzerland
$3.33M 695,758 +50,064 +8%
WFI
22
West Family Investments
California
$3.19M 667,875 +199,026 +42%
GC
23
Guggenheim Capital
Illinois
$2.84M 594,319 -87,344 -13%
BlackRock
24
BlackRock
New York
$2.62M 548,460 -127,295 -19%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.58M 539,617 +19,020 +4%
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