Oaktree Specialty Lending
OCSL
OCSL
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
42% less capital invested
Capital invested by funds: $413M → $238M (-$175M)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
62% less call options, than puts
Call options by funds: $65K | Put options by funds: $173K
Holders
131
Holding in Top 10
5
Calls
$65K
Puts
$173K
Top Buyers
| 1 | +$6.28M | |
| 2 | +$4.12M | |
| 3 | +$4.03M | |
| 4 |
Millennium Management
New York
|
+$3.73M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$3.06M |
Top Sellers
| 1 | -$30.5M | |
| 2 | -$9M | |
| 3 | -$8.22M | |
| 4 |
Barclays
London,
United Kingdom
|
-$5.46M |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$5.3M |