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Oaktree Specialty Lending
OCSL

Overview Fund Activity

147 hedge funds and large institutions have $347M invested in Oaktree Specialty Lending in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
23
Increased
55
Reduced
38
Closed
15
Calls
$413K
Puts
$185K
Net Calls
+$228K
Net Calls Change
+$264K

Top Buyers

1
IMOV
Investment Management of Virginia
Virginia
+$6.66M
2
HCM
Hilton Capital Management
New York
+$6.03M
3
AL
AJO LP
Pennsylvania
+$5.64M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.47M
5
CIC
Carnegie Investment Counsel
Ohio
+$1.72M

Top Sellers

1
AM
Ares Management
California
-$8.88M
2
BAM
Bayview Asset Management
Florida
-$4.41M
3
SCM
Springhouse Capital Management
Connecticut
-$2.15M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
5
RA
Royce & Associates
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$35.5M -$2.15M -138,080 -6%
HCM
2
Hilton Capital Management
New York
$26.1M +$6.03M +388,141 +30%
PMG
3
Private Management Group
California
$24.7M -$145K -9,324 -0.6%
RRAM
4
River Road Asset Management
Kentucky
$23.6M -$1.15M -73,995 -5%
JVBC
5
J.V. Bruni & Co
Colorado
$20.7M +$217K +13,996 +1%
IMOV
6
Investment Management of Virginia
Virginia
$13.2M +$6.66M +428,864 +102%
KCM
7
Kennedy Capital Management
Missouri
$11.7M +$54K +3,478 +0.5%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.3M +$1.21M +78,175 +12%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.98M +$3.47M +223,361 +53%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$9.83M – – –
BAM
11
Bayview Asset Management
Florida
$8.82M -$4.41M -283,740 -33%
Citadel Advisors
12
Citadel Advisors
Florida
$7.93M -$1.27M -81,485 -14%
SCM
13
Solas Capital Management
Connecticut
$7.93M – – –
Millennium Management
14
Millennium Management
New York
$6.34M -$87.8K -5,649 -1%
GIM
15
Greenwich Investment Management
Connecticut
$5.71M +$327K +21,058 +6%
AL
16
AJO LP
Pennsylvania
$5.64M +$5.64M +363,016 New
Wells Fargo
17
Wells Fargo
California
$5.51M +$1.4M +90,381 +34%
WFI
18
West Family Investments
California
$5.37M – – –
JAM
19
Jacobs Asset Management
New York
$5.31M – – –
RJA
20
Raymond James & Associates
Florida
$5.01M +$341K +21,927 +7%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.86M – – –
VanEck Associates
22
VanEck Associates
New York
$4.85M +$262K +16,844 +6%
CS
23
Credit Suisse
Switzerland
$4.7M +$830K +53,403 +21%
Morgan Stanley
24
Morgan Stanley
New York
$4.12M +$472K +30,380 +13%
Barclays
25
Barclays
United Kingdom
$3.65M +$1.24M +79,812 +51%
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