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Oaktree Specialty Lending
OCSL

Overview Fund Activity

131 hedge funds and large institutions have $361M invested in Oaktree Specialty Lending in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
15
Increased
38
Reduced
50
Closed
10
Calls
$318K
Puts
$73K
Net Calls
+$245K
Net Calls Change
+$150K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$13.9M
2
CAM
Claret Asset Management
Quebec, Canada
+$2.75M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$1.91M
4
WIM
Waverton Investment Management
United Kingdom
+$1.42M
5
AC
Almitas Capital
California
+$856K

Top Sellers

1
ECM
Evergreen Capital Management
Washington
-$2.04M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.94M
3
JAM
Jacobs Asset Management
New York
-$1.59M
4
SCM
Springhouse Capital Management
Connecticut
-$1.23M
5
FCM
FJ Capital Management
Virginia
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$31.6M -$1.06M -73,224 -3%
RCM
2
Rivernorth Capital Management
Florida
$28.2M +$13.9M +958,558 +98%
JVBC
3
J.V. Bruni & Co
Colorado
$21.9M -$622K -42,834 -3%
PMG
4
Private Management Group
California
$21.7M -$436K -30,027 -2%
SCM
5
Springhouse Capital Management
Connecticut
$16.2M -$1.23M -84,711 -7%
KCM
6
Kennedy Capital Management
Missouri
$13.9M -$542K -37,323 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$13.6M -$334K -23,000 -2%
CF
8
Centaurus Financial
California
$11.6M -$469K -32,285 -4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.37M -$855K -58,915 -8%
CAM
10
Claret Asset Management
Quebec, Canada
$8.47M +$2.75M +189,387 +48%
VanEck Associates
11
VanEck Associates
New York
$8.17M +$316K +21,735 +4%
IMOV
12
Investment Management of Virginia
Virginia
$8.14M -$207K -14,281 -2%
TG
13
TCW Group
California
$7.07M -$191K -13,138 -3%
Morgan Stanley
14
Morgan Stanley
New York
$6.55M +$543K +37,391 +9%
AM
15
Ares Management
California
$6.38M – – –
GIM
16
Greenwich Investment Management
Connecticut
$6.1M -$76.1K -5,241 -1%
PAIM
17
Punch & Associates Investment Management
Minnesota
$5.55M +$144K +9,917 +3%
RJA
18
Raymond James & Associates
Florida
$5.35M +$22.4K +1,546 +0.4%
WIM
19
Waverton Investment Management
United Kingdom
$5.21M +$1.42M +97,851 +37%
Barclays
20
Barclays
United Kingdom
$4.88M – – –
C
21
Cliffwater
California
$4.85M +$246K +16,956 +5%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$4.8M +$672K +46,277 +16%
MC
23
Muzinich & Co
New York
$4.8M +$672K +46,277 +16%
Legal & General Group
24
Legal & General Group
United Kingdom
$4.74M +$178K +12,272 +4%
WFI
25
West Family Investments
California
$4.63M -$804K -55,336 -15%
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