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Oaktree Specialty Lending
OCSL

Overview Fund Activity

171 hedge funds and large institutions have $570M invested in Oaktree Specialty Lending in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
23
Increased
67
Reduced
48
Closed
23
Calls
$532K
Puts
$118K
Net Calls
+$414K
Net Calls Change
-$1.22M

Top Buyers

1
PGH
1
Partners Group Holding
Switzerland
$17.4M
2
RVPG
2
Relative Value Partners Group
$7.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$21.1M
4
EP
4
EPIQ Partners
Minnesota
$4.05M
5
AM
5
Ares Management
California
$30.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$10.2M
2
RCM
2
Rivernorth Capital Management
Florida
$31.4M
3
Barclays
3
Barclays
United Kingdom
$322K
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.07M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$45.7M 6,829,437 +420,200 +7%
PMG
2
Private Management Group
California
$39.3M 5,874,574 -166,490 -3%
RCM
3
Rivernorth Capital Management
Florida
$31.4M 4,695,804 -1,383,524 -23%
AM
4
Ares Management
California
$30.4M 4,546,922 +451,108 +11%
JVBC
5
J.V. Bruni & Co
Colorado
$30.1M 4,504,880 -152,470 -3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$21.1M 3,147,922 +606,130 +24%
LSV Asset Management
7
LSV Asset Management
Illinois
$20.5M 3,070,180 +161,100 +6%
PGH
8
Partners Group Holding
Switzerland
$17.4M 2,602,100 +1,696,241 +187%
VanEck Associates
9
VanEck Associates
New York
$16.8M 2,509,789 +181,195 +8%
CAM
10
Claret Asset Management
Quebec, Canada
$16.4M 2,451,848 +3,401 +0.1%
CF
11
Centaurus Financial
California
$15.5M 2,322,997 +13,006 +0.6%
LC
12
Lindbrook Capital
California
$12.9M 1,920,739 -2,582 -0.1%
CS
13
Credit Suisse
Switzerland
$11.5M 1,714,453 +43,564 +3%
IMOV
14
Investment Management of Virginia
Virginia
$11M 1,642,658 -40,475 -2%
KCM
15
Kennedy Capital Management
Missouri
$10.2M 1,523,037 -2,122,906 -58%
PAIM
16
Punch & Associates Investment Management
Minnesota
$9.34M 1,396,210 -235,685 -14%
WIM
17
Waverton Investment Management
United Kingdom
$9.12M 1,362,920 +165,279 +14%
Morgan Stanley
18
Morgan Stanley
New York
$9.07M 1,355,564 -542,332 -29%
TG
19
TCW Group
California
$8.02M 1,198,873 -43,995 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$7.69M 1,150,957 -130,129 -10%
IAA
21
Independent Advisor Alliance
North Carolina
$7.57M 1,132,067 -88,349 -7%
RVPG
22
Relative Value Partners Group
$7.1M 1,061,026 +1,061,026 New
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$6.81M 1,017,620 -116,103 -10%
MC
24
Muzinich & Co
New York
$6.8M 1,017,620 -116,103 -10%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.41M 958,500 +251,600 +36%
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