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Oaktree Specialty Lending
OCSL

Overview Fund Activity

126 hedge funds and large institutions have $334M invested in Oaktree Specialty Lending in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
16
Increased
43
Reduced
40
Closed
20
Calls
$163K
Puts
$68K
Net Calls
+$95K
Net Calls Change
+$203K

Top Buyers

1
CAM
Claret Asset Management
Quebec, Canada
$5.28M
2
PAIM
Punch & Associates Investment Management
Minnesota
$4.99M
3
Barclays
Barclays
United Kingdom
$4.51M
4
RCM
Rivernorth Capital Management
Florida
$13.2M
5
RRAM
River Road Asset Management
Kentucky
$30.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
2
JAM
Jacobs Asset Management
New York
$1.59M
3
Millennium Management
Millennium Management
New York
$6.63M
4
AGC
Alden Global Capital
Florida
$0
5
AC
Almitas Capital
California
$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$30.2M +$3.28M +244,327 +12%
JVBC
2
J.V. Bruni & Co
Colorado
$20.8M +$389K +29,006 +2%
PMG
3
Private Management Group
California
$20.5M -$284K -21,154 -1%
SCM
4
Springhouse Capital Management
Connecticut
$16.1M -$1.23M -91,553 -7%
KCM
5
Kennedy Capital Management
Missouri
$13.3M +$1.33M +99,119 +11%
RCM
6
Rivernorth Capital Management
Florida
$13.2M +$4.51M +336,125 +52%
LSV Asset Management
7
LSV Asset Management
Illinois
$12.9M -$301K -22,471 -2%
CF
8
Centaurus Financial
California
$11.1M -$538K -40,088 -5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.45M -$14.8K -1,100 -0.2%
IMOV
10
Investment Management of Virginia
Virginia
$7.71M +$87.4K +6,519 +1%
VanEck Associates
11
VanEck Associates
New York
$7.26M +$460K +34,305 +7%
TG
12
TCW Group
California
$6.7M +$919K +68,553 +16%
Millennium Management
13
Millennium Management
New York
$6.63M -$3.39M -252,968 -34%
WFI
14
West Family Investments
California
$6.12M -$1.37M -83,851 -18%
AM
15
Ares Management
California
$5.89M +$1.66M +123,728 +39%
ECM
16
Evergreen Capital Management
Washington
$5.85M +$167K +12,484 +3%
GIM
17
Greenwich Investment Management
Connecticut
$5.71M -$887K -66,127 -13%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.58M -$493K -36,766 -8%
Morgan Stanley
19
Morgan Stanley
New York
$5.55M -$168K -12,547 -3%
CAM
20
Claret Asset Management
Quebec, Canada
$5.28M +$5.28M +393,762 New
PAIM
21
Punch & Associates Investment Management
Minnesota
$4.99M +$4.99M +372,271 New
RJA
22
Raymond James & Associates
Florida
$4.92M +$782K +58,284 +19%
Barclays
23
Barclays
United Kingdom
$4.51M +$4.51M +336,159 New
C
24
Cliffwater
California
$4.26M +$1.75M +130,536 +70%
Legal & General Group
25
Legal & General Group
United Kingdom
$4.22M +$666K +49,620 +19%
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