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Oaktree Specialty Lending
OCSL

Overview Fund Activity

140 hedge funds and large institutions have $275M invested in Oaktree Specialty Lending in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
23
Increased
44
Reduced
47
Closed
28
Calls
$15K
Puts
$51K
Net Calls
-$36K
Net Calls Change
-$34K

Top Buyers

1
BAM
1
Bayview Asset Management
Florida
$10.8M
2
SCM
2
Solas Capital Management
Connecticut
$6.47M
3
IMOV
3
Investment Management of Virginia
Virginia
$5.33M
4
JAM
4
Jacobs Asset Management
New York
$4.34M
5
JVBC
5
J.V. Bruni & Co
Colorado
$16.7M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$20.2M
2
RJA
2
Raymond James & Associates
Florida
$3.81M
3
PGH
3
Partners Group Holding
Switzerland
$2.93M
4
CS
4
Credit Suisse
Switzerland
$3.16M
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$30.7M 7,268,454 -189,276 -3%
PMG
2
Private Management Group
California
$20.3M 4,793,599 +44,677 +0.9%
RRAM
3
River Road Asset Management
Kentucky
$20.2M 4,783,811 -2,185,982 -31%
JVBC
4
J.V. Bruni & Co
Colorado
$16.7M 3,958,176 +872,638 +28%
HCM
5
Hilton Capital Management
New York
$16.4M 3,875,609 -82,050 -2%
BAM
6
Bayview Asset Management
Florida
$10.8M 2,553,660 +2,553,660 New
KCM
7
Kennedy Capital Management
Missouri
$9.54M 2,255,479 +613,647 +37%
AM
8
Ares Management
California
$8.87M 2,095,947 +217,599 +12%
LSV Asset Management
9
LSV Asset Management
Illinois
$8.25M 1,950,707 +148,874 +8%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$8.03M 1,898,000 – –
MC
11
Muzinich & Co
New York
$7.56M 1,778,648 -139,548 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$7.51M 1,775,699 +35,319 +2%
SCM
13
Solas Capital Management
Connecticut
$6.47M 1,530,600 +1,530,600 New
IMOV
14
Investment Management of Virginia
Virginia
$5.33M 1,259,673 +1,103,541 +707%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.31M 1,255,776 +101,050 +9%
Millennium Management
16
Millennium Management
New York
$5.25M 1,241,099 +336,649 +37%
GIM
17
Greenwich Investment Management
Connecticut
$4.4M 1,039,193 -79,015 -7%
WFI
18
West Family Investments
California
$4.38M 1,035,721 +312,556 +43%
JAM
19
Jacobs Asset Management
New York
$4.34M 1,025,000 +887,204 +644%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M 937,164 – –
RJA
21
Raymond James & Associates
Florida
$3.81M 901,196 -906,960 -50%
VanEck Associates
22
VanEck Associates
New York
$3.75M 885,712 -11,608 -1%
Wells Fargo
23
Wells Fargo
California
$3.35M 792,295 +407,268 +106%
CS
24
Credit Suisse
Switzerland
$3.16M 747,095 -693,742 -48%
Morgan Stanley
25
Morgan Stanley
New York
$2.98M 703,327 -412,467 -37%
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