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Oaktree Specialty Lending
OCSL

Overview Fund Activity

148 hedge funds and large institutions have $366M invested in Oaktree Specialty Lending in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
59
Reduced
35
Closed
16
Calls
$1K
Puts
$138K
Net Calls
-$137K
Net Calls Change
-$83K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$15.6M
2
AC
2
Almitas Capital
California
$2.69M
3
CS
3
Credit Suisse
Switzerland
$7.57M
4
RRAM
4
River Road Asset Management
Kentucky
$22.6M
5
CF
5
Centaurus Financial
California
$7.2M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$5.34M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.67M
4
OAM
4
Oxford Asset Management
United Kingdom
$523K
5
MC
5
Muzinich & Co
New York
$7.07M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$34.9M 6,734,697 -162,003 -2%
HCM
2
Hilton Capital Management
New York
$28.1M 5,431,606 +294,673 +6%
PMG
3
Private Management Group
California
$24M 4,632,254 +3,747 +0.1%
RRAM
4
River Road Asset Management
Kentucky
$22.6M 4,358,893 +375,837 +9%
JVBC
5
J.V. Bruni & Co
Colorado
$20.7M 3,999,319 +14,624 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$15.6M 3,013,633 +720,000 +31%
KCM
7
Kennedy Capital Management
Missouri
$12M 2,313,249 +17,915 +0.8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$11M 2,130,703 -57,967 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$9.83M 1,898,000 – –
BAM
10
Bayview Asset Management
Florida
$7.6M 1,467,440 – –
CS
11
Credit Suisse
Switzerland
$7.57M 1,461,063 +492,032 +51%
CF
12
Centaurus Financial
California
$7.2M 1,390,711 +325,782 +31%
MC
13
Muzinich & Co
New York
$7.07M 1,365,210 -399,207 -23%
IMOV
14
Investment Management of Virginia
Virginia
$6.75M 1,302,853 -9,737 -0.7%
GIM
15
Greenwich Investment Management
Connecticut
$6.4M 1,235,543 +14,125 +1%
WFI
16
West Family Investments
California
$5.71M 1,101,457 +65,736 +6%
KTA
17
Keeley-Teton Advisors
Illinois
$5.58M 1,076,486 -44,102 -4%
Wells Fargo
18
Wells Fargo
California
$5.36M 1,033,893 +24,684 +2%
Millennium Management
19
Millennium Management
New York
$5.34M 1,031,469 -723,148 -41%
JAM
20
Jacobs Asset Management
New York
$5.31M 1,025,000 – –
Barclays
21
Barclays
United Kingdom
$5.19M 1,001,073 +157,167 +19%
VanEck Associates
22
VanEck Associates
New York
$5.06M 976,847 +11,810 +1%
RJA
23
Raymond James & Associates
Florida
$5.01M 968,040 -479 -0%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.85M 932,582 – –
Citadel Advisors
25
Citadel Advisors
Florida
$4.67M 900,921 -647,683 -42%
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