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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $306M invested in Oaktree Specialty Lending in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
44
Reduced
45
Closed
15
Calls
$219K
Puts
$221K
Net Calls
-$2K
Net Calls Change
+$236K

Top Buyers

1
JVBC
1
J.V. Bruni & Co
Colorado
$15.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.73M
3
KCM
3
Kennedy Capital Management
Missouri
$8.14M
4
HCM
4
Hilton Capital Management
New York
$19.6M
5
RJA
5
Raymond James & Associates
Florida
$8.97M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1K
2
SCM
2
Springhouse Capital Management
Connecticut
$37M
3
Bank of America
3
Bank of America
North Carolina
$489K
4
Millennium Management
4
Millennium Management
New York
$4.49M
5
Citigroup
5
Citigroup
New York
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$37M 7,457,730 -491,821 -6%
RRAM
2
River Road Asset Management
Kentucky
$34.6M 6,969,793 +270,487 +4%
PMG
3
Private Management Group
California
$23.6M 4,748,922 +38,125 +0.8%
HCM
4
Hilton Capital Management
New York
$19.6M 3,957,659 +780,594 +25%
JVBC
5
J.V. Bruni & Co
Colorado
$15.3M 3,085,538 +913,920 +42%
MC
6
Muzinich & Co
New York
$9.51M 1,918,196 +138,411 +8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$9.41M 1,898,000 – –
AM
8
Ares Management
California
$9.32M 1,878,348 +364,644 +24%
RJA
9
Raymond James & Associates
Florida
$8.97M 1,808,156 +623,479 +53%
LSV Asset Management
10
LSV Asset Management
Illinois
$8.94M 1,801,833 -30,886 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$8.63M 1,740,380 -62,163 -3%
KCM
12
Kennedy Capital Management
Missouri
$8.14M 1,641,832 +832,020 +103%
PGH
13
Partners Group Holding
Switzerland
$7.15M 1,440,737 -22,000 -2%
CS
14
Credit Suisse
Switzerland
$7.15M 1,440,837 -10,879 -0.7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.73M 1,154,726 +871,818 +308%
GIM
16
Greenwich Investment Management
Connecticut
$5.55M 1,118,208 +1,565 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$5.54M 1,115,794 +76,466 +7%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M 937,164 +10,104 +1%
Millennium Management
19
Millennium Management
New York
$4.49M 904,450 -241,035 -21%
VanEck Associates
20
VanEck Associates
New York
$4.45M 897,320 +143,498 +19%
WFI
21
West Family Investments
California
$3.59M 723,165 +55,290 +8%
UBS Group
22
UBS Group
Switzerland
$3.24M 653,974 -41,784 -6%
BlackRock
23
BlackRock
New York
$2.82M 567,992 +19,532 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.68M 539,617 – –
GC
25
Guggenheim Capital
Illinois
$2.56M 516,218 -78,101 -13%
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