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Oaktree Specialty Lending
OCSL

Overview Fund Activity

175 hedge funds and large institutions have $599M invested in Oaktree Specialty Lending in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
3.07%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
23
Increased
65
Reduced
52
Closed
17
Calls
$328K
Puts
$36K
Net Calls
+$292K
Net Calls Change
-$122K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$31.7M
2
Millennium Management
2
Millennium Management
New York
$16M
3
AM
3
Ares Management
California
$36M
4
RWM
4
Rezny Wealth Management
Florida
$4.15M
5
CAM
5
Claret Asset Management
Quebec, Canada
$20.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.33M
2
RCM
2
Rivernorth Capital Management
Florida
$21.4M
3
SCM
3
Solas Capital Management
Connecticut
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$0
5
RRAM
5
River Road Asset Management
Kentucky
$44.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$44.2M 6,259,534 -569,903 -8%
PMG
2
Private Management Group
California
$40.6M 5,746,666 -127,908 -2%
AM
3
Ares Management
California
$36M 5,096,419 +549,497 +12%
JVBC
4
J.V. Bruni & Co
Colorado
$31.7M 4,493,990 -10,890 -0.2%
OCM
5
Oaktree Capital Management
California
$31.7M 4,490,368 +4,214,368 +1,527%
RCM
6
Rivernorth Capital Management
Florida
$21.4M 3,027,666 -1,668,138 -36%
LSV Asset Management
7
LSV Asset Management
Illinois
$20.6M 2,912,374 -157,806 -5%
CAM
8
Claret Asset Management
Quebec, Canada
$20.1M 2,845,675 +393,827 +16%
PGH
9
Partners Group Holding
Switzerland
$17.2M 2,441,057 -161,043 -6%
VanEck Associates
10
VanEck Associates
New York
$16.7M 2,365,247 -144,542 -6%
Millennium Management
11
Millennium Management
New York
$16M 2,260,466 +1,354,562 +150%
CF
12
Centaurus Financial
California
$15M 2,127,432 -195,565 -8%
LC
13
Lindbrook Capital
California
$13.5M 1,918,828 -1,911 -0.1%
CS
14
Credit Suisse
Switzerland
$12.1M 1,709,441 -5,012 -0.3%
IMOV
15
Investment Management of Virginia
Virginia
$11.5M 1,623,994 -18,664 -1%
WIM
16
Waverton Investment Management
United Kingdom
$10.4M 1,468,182 +105,262 +8%
PAIM
17
Punch & Associates Investment Management
Minnesota
$9.94M 1,407,447 +11,237 +0.8%
KCM
18
Kennedy Capital Management
Missouri
$9.68M 1,371,600 -151,437 -10%
Morgan Stanley
19
Morgan Stanley
New York
$9.39M 1,329,525 -26,039 -2%
Two Sigma Investments
20
Two Sigma Investments
New York
$8.48M 1,201,041 +348,595 +41%
IAA
21
Independent Advisor Alliance
North Carolina
$7.91M 1,120,122 -11,945 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$7.77M 1,099,053 -51,904 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.63M 1,080,500 +122,000 +13%
RVPG
24
Relative Value Partners Group
$7.56M 1,071,203 +10,177 +1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$7.33M 1,038,712 -2,109,210 -67%
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