OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

145 hedge funds and large institutions have $418M invested in Oaktree Specialty Lending in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
145
Holders Change
+13
Holders Change %
+9.85%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
26
Increased
55
Reduced
36
Closed
11
Calls
$187K
Puts
$202K
Net Calls
-$15K
Net Calls Change
-$260K

Top Buyers

1
AM
1
Ares Management
California
$11M
2
BZWA
2
Blue Zone Wealth Advisors
California
$3.1M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.75M
4
CAM
4
Claret Asset Management
Quebec, Canada
$11.7M
5
VanEck Associates
5
VanEck Associates
New York
$10.7M

Top Sellers

1
SCM
1
Springhouse Capital Management
Connecticut
$7.04M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
UBS Group
3
UBS Group
Switzerland
$1.34M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.42M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$36.7M 6,583,597 +52,299 +0.8%
RCM
2
Rivernorth Capital Management
Florida
$32.9M 5,898,335 +75,752 +1%
JVBC
3
J.V. Bruni & Co
Colorado
$25.1M 4,502,848 -31,270 -0.7%
PMG
4
Private Management Group
California
$24.7M 4,440,951 -44,811 -1%
KCM
5
Kennedy Capital Management
Missouri
$16.2M 2,903,232 +33,006 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$15.7M 2,824,919 +8,700 +0.3%
CF
7
Centaurus Financial
California
$13.1M 2,343,371 -43,132 -2%
CAM
8
Claret Asset Management
Quebec, Canada
$11.7M 2,100,676 +351,230 +20%
AM
9
Ares Management
California
$11M 1,965,888 +648,749 +49%
VanEck Associates
10
VanEck Associates
New York
$10.7M 1,927,719 +239,293 +14%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$10.5M 1,878,901 -57,587 -3%
IMOV
12
Investment Management of Virginia
Virginia
$9.05M 1,624,195 -57,332 -3%
TG
13
TCW Group
California
$8.69M 1,559,922 +100,000 +7%
Millennium Management
14
Millennium Management
New York
$8.68M 1,558,499 +95,348 +7%
SCM
15
Springhouse Capital Management
Connecticut
$7.04M 1,262,953 -2,086,389 -62%
WIM
16
Waverton Investment Management
United Kingdom
$6.67M 1,197,641 +120,308 +11%
PAIM
17
Punch & Associates Investment Management
Minnesota
$6.46M 1,159,803 +13,240 +1%
Morgan Stanley
18
Morgan Stanley
New York
$6.42M 1,152,068 -201,212 -15%
C
19
Cliffwater
California
$6.28M 1,127,283 +124,557 +12%
MC
20
Muzinich & Co
New York
$5.74M 1,027,877 +36,770 +4%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$5.73M 1,027,877 +36,770 +4%
RJA
22
Raymond James & Associates
Florida
$5.72M 1,026,243 -78,023 -7%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$5.69M 1,017,928 +63,017 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.66M 1,013,375 +34,699 +4%
Barclays
25
Barclays
United Kingdom
$5.62M 1,008,476 – –
1
2 3 4 5