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Oaktree Specialty Lending
OCSL

Overview Fund Activity

149 hedge funds and large institutions have $413M invested in Oaktree Specialty Lending in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
2.94%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
57
Reduced
43
Closed
16
Calls
$1K
Puts
$224K
Net Calls
-$223K
Net Calls Change
-$86K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$9M
2
SCM
Shoals Capital Management
Virginia
+$8.22M
3
RRAM
River Road Asset Management
Kentucky
+$6.51M
4
CF
Centaurus Financial
California
+$3.23M
5
Truist Financial
Truist Financial
North Carolina
+$1.78M

Top Sellers

1
SCM
Springhouse Capital Management
Connecticut
-$6.67M
2
BAM
Bayview Asset Management
Florida
-$4.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.49M
4
MC
Muzinich & Co
New York
-$2.06M
5
KCM
Kennedy Capital Management
Missouri
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Hilton Capital Management
New York
$30.5M +$862K +52,617 +3%
RRAM
2
River Road Asset Management
Kentucky
$30.3M +$6.51M +397,484 +27%
SCM
3
Springhouse Capital Management
Connecticut
$30.1M -$6.67M -406,981 -18%
PMG
4
Private Management Group
California
$25.7M +$411K +25,092 +2%
JVBC
5
J.V. Bruni & Co
Colorado
$21.9M +$50.9K +3,105 +0.2%
LSV Asset Management
6
LSV Asset Management
Illinois
$16.5M +$2.2K +134 +0%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$11.7M +$35K +2,134 +0.3%
KCM
8
Kennedy Capital Management
Missouri
$11M -$1.65M -100,967 -13%
CF
9
Centaurus Financial
California
$10.8M +$3.23M +197,050 +43%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10.4M – – –
CS
11
Credit Suisse
Switzerland
$9.68M +$1.7M +103,920 +21%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$9M +$9M +546,300 New
SCM
13
Shoals Capital Management
Virginia
$8.22M +$8.22M +501,672 New
IMOV
14
Investment Management of Virginia
Virginia
$7.93M +$818K +49,941 +11%
GIM
15
Greenwich Investment Management
Connecticut
$6.8M +$49.3K +3,008 +0.7%
VanEck Associates
16
VanEck Associates
New York
$6.52M +$1.19M +72,520 +22%
WFI
17
West Family Investments
California
$6.12M +$109K +6,667 +2%
Millennium Management
18
Millennium Management
New York
$5.95M +$320K +19,517 +6%
KTA
19
Keeley-Teton Advisors
Illinois
$5.81M -$65.8K -4,014 -1%
Wells Fargo
20
Wells Fargo
California
$5.66M +$10.6K +650 +0.2%
JAM
21
Jacobs Asset Management
New York
$5.6M – – –
Barclays
22
Barclays
United Kingdom
$5.47M -$524 -32 -0%
MC
23
Muzinich & Co
New York
$5.4M -$2.06M -125,684 -28%
RJA
24
Raymond James & Associates
Florida
$5.22M -$66K -4,031 -1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.09M – – –
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