Oaktree Specialty Lending
OCSL
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, 42 increasing their positions, 41 reducing their positions, and 20 closing their positions.
140% more call options, than puts
Call options by funds: $163K | Put options by funds: $68K
23% more capital inflows, than outflows
Capital inflows: $38M | Capital outflows: $30.8M
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
0.79% more ownership
Funds ownership: 52.06% → 52.85% (+0.79%)
4% less funds holding
Funds holding: 131 → 126 (-5)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Claret Asset Management
Montreal,
Quebec, Canada
|
+$4.9M |
| 2 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.63M |
| 3 |
Barclays
London,
United Kingdom
|
+$4.18M |
| 4 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.18M |
| 5 |
River Road Asset Management
Louisville,
Kentucky
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.54M |
| 2 |
Jacobs Asset Management
New York
|
-$3.69M |
| 3 |
Millennium Management
New York
|
-$3.15M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$1.96M |
| 5 |
Almitas Capital
Santa Monica,
California
|
-$1.82M |
OCSL Hedge Fund Activity: Q2 2020 in Review
126 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q2 2020, worth a combined $334M — up 41% from $238M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OCSL and 16 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 42 added.
The largest buyer was Claret Asset Management, opening a new position worth an estimated $4.9M. The largest seller was Bank of Montreal, exiting entirely with an estimated $4.54M sold.
- 126 institutional investors held Oaktree Specialty Lending (OCSL) as of Q2 2020, down from 131 in Q1 2020.
- Funds reported $334M of Oaktree Specialty Lending stock for Q2 2020, up 41% quarter-over-quarter.
- 16 funds opened new Oaktree Specialty Lending positions in Q2 2020 and 20 closed out, a net change of -4 holders.
- The largest Oaktree Specialty Lending buyer in Q2 2020 was Claret Asset Management, an estimated $4.9M added.
- The largest Oaktree Specialty Lending seller in Q2 2020 was Bank of Montreal, an estimated $4.54M sold.
Based on aggregated 13F filings for Q2 2020.