OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

143 hedge funds and large institutions have $383M invested in Oaktree Specialty Lending in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
16
Increased
63
Reduced
35
Closed
21
Calls
$23K
Puts
$77K
Net Calls
-$54K
Net Calls Change
-$282K

Top Buyers

1
CF
1
Centaurus Financial
California
$5.77M
2
KTA
2
Keeley-Teton Advisors
Illinois
$6.07M
3
Millennium Management
3
Millennium Management
New York
$9.51M
4
VEA
4
Virtus ETF Advisers
New York
$2.8M
5
C
5
Cliffwater
California
$2.41M

Top Sellers

1
IMOV
1
Investment Management of Virginia
Virginia
$7.11M
2
SCM
2
Solas Capital Management
Connecticut
$3.42M
3
RRAM
3
River Road Asset Management
Kentucky
$21.6M
4
AM
4
Ares Management
California
$0
5
AL
5
Arnhold LLC
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$37.4M 6,896,700 +42,487 +0.6%
HCM
2
Hilton Capital Management
New York
$27.8M 5,136,933 +96,900 +2%
PMG
3
Private Management Group
California
$25.1M 4,628,507 -137,119 -3%
JVBC
4
J.V. Bruni & Co
Colorado
$21.6M 3,984,695 -15,470 -0.4%
RRAM
5
River Road Asset Management
Kentucky
$21.6M 3,983,056 -578,770 -13%
KCM
6
Kennedy Capital Management
Missouri
$12.4M 2,295,334 +29,421 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$12.4M 2,293,633 +108,400 +5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$11.9M 2,188,670 +262,811 +14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$10.3M 1,898,000 – –
MC
10
Muzinich & Co
New York
$9.55M 1,764,417 -14,231 -0.8%
Millennium Management
11
Millennium Management
New York
$9.51M 1,754,617 +530,464 +43%
Citadel Advisors
12
Citadel Advisors
Florida
$8.39M 1,548,604 +17,359 +1%
BAM
13
Bayview Asset Management
Florida
$7.95M 1,467,440 -235,000 -14%
IMOV
14
Investment Management of Virginia
Virginia
$7.11M 1,312,590 -1,233,676 -48%
GIM
15
Greenwich Investment Management
Connecticut
$6.62M 1,221,418 +119,050 +11%
KTA
16
Keeley-Teton Advisors
Illinois
$6.07M 1,120,588 +858,096 +327%
AL
17
AJO LP
Pennsylvania
$5.91M 1,089,925 +876 +0.1%
CF
18
Centaurus Financial
California
$5.77M 1,064,929 +1,060,689 +25,016%
WFI
19
West Family Investments
California
$5.61M 1,035,721 – –
JAM
20
Jacobs Asset Management
New York
$5.56M 1,025,000 – –
Wells Fargo
21
Wells Fargo
California
$5.47M 1,009,209 -54,227 -5%
CS
22
Credit Suisse
Switzerland
$5.25M 969,031 +61,727 +7%
RJA
23
Raymond James & Associates
Florida
$5.25M 968,519 +1,540 +0.2%
VanEck Associates
24
VanEck Associates
New York
$5.23M 965,037 +28,793 +3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.06M 932,582 -4,582 -0.5%
1
2 3 4 5