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Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $238M invested in Oaktree Specialty Lending in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
20
Increased
50
Reduced
41
Closed
36
Calls
$65K
Puts
$173K
Net Calls
-$108K
Net Calls Change
+$115K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$6.28M
2
ECM
Evergreen Capital Management
Washington
+$4.12M
3
TG
TCW Group
California
+$4.03M
4
Millennium Management
Millennium Management
New York
+$3.73M
5
AM
Ares Management
California
+$3.07M

Top Sellers

1
HCM
Hilton Capital Management
New York
-$30.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$9M
3
SCM
Shoals Capital Management
Virginia
-$8.22M
4
Barclays
Barclays
United Kingdom
-$5.47M
5
SCM
Springhouse Capital Management
Connecticut
-$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$19.5M +$1.51M +155,548 +8%
PMG
2
Private Management Group
California
$15M -$221K -22,742 -1%
JVBC
3
J.V. Bruni & Co
Colorado
$14.8M +$1.84M +188,990 +14%
SCM
4
Springhouse Capital Management
Connecticut
$12.6M -$5.3M -545,207 -30%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.57M -$199K -20,467 -2%
KCM
6
Kennedy Capital Management
Missouri
$8.7M +$2.19M +224,830 +34%
CF
7
Centaurus Financial
California
$8.44M +$2.01M +207,254 +31%
Millennium Management
8
Millennium Management
New York
$7.26M +$3.73M +383,944 +106%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$6.86M -$66.7K -6,857 -1%
RCM
10
Rivernorth Capital Management
Florida
$6.28M +$6.28M +646,178 New
IMOV
11
Investment Management of Virginia
Virginia
$5.52M +$817K +84,046 +17%
VanEck Associates
12
VanEck Associates
New York
$4.93M +$1.06M +108,633 +27%
GIM
13
Greenwich Investment Management
Connecticut
$4.78M +$748K +76,908 +19%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$4.54M -$1.36M -146,000 -23%
WFI
15
West Family Investments
California
$4.45M +$815K +83,851 +22%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.4M +$1.82M +186,733 +70%
TG
17
TCW Group
California
$4.19M +$4.03M +414,626 +2,498%
Morgan Stanley
18
Morgan Stanley
New York
$4.14M +$2.28M +234,880 +123%
ECM
19
Evergreen Capital Management
Washington
$4.12M +$4.12M +423,548 New
JAM
20
Jacobs Asset Management
New York
$4.04M +$718K +73,847 +22%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.35M +$519K +53,412 +18%
KTA
22
Keeley-Teton Advisors
Illinois
$3.21M -$242K -24,860 -7%
PGH
23
Partners Group Holding
Switzerland
$3.07M +$333K +34,287 +12%
AM
24
Ares Management
California
$3.07M +$3.07M +315,318 New
RJA
25
Raymond James & Associates
Florida
$3M -$101K -10,390 -3%
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