Oaktree Specialty Lending
OCSL
OCSL
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.02% less ownership
Funds ownership: 14.15% → 14.13% (-0.02%)
60% less call options, than puts
Call options by funds: $156K | Put options by funds: $394K
Holders
140
Holding in Top 10
3
Calls
$156K
Puts
$394K
Top Buyers
| 1 | +$3.2M | |
| 2 | +$2.22M | |
| 3 | +$2.16M | |
| 4 |
Millennium Management
New York
|
+$2.12M |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$1.88M |
Top Sellers
| 1 | -$10M | |
| 2 | -$4.66M | |
| 3 | -$1.04M | |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$916K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$732K |