Oaktree Specialty Lending
OCSL
174 hedge funds and large institutions have $604M invested in Oaktree Specialty Lending in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 17 closing their positions.
811% more call options, than puts
Call options by funds: $328K | Put options by funds: $36K
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
27% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 51
2% more funds holding
Funds holding: 170 → 174 (+4)
4% more capital inflows, than outflows
Capital inflows: $72.5M | Capital outflows: $69.6M
0.15% more ownership
Funds ownership: 47.19% → 47.34% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oaktree Capital Management
Los Angeles,
California
|
+$29.7M |
| 2 |
Millennium Management
New York
|
+$9.5M |
| 3 |
Ares Management
Los Angeles,
California
|
+$3.87M |
| 4 |
Rezny Wealth Management
Fort Myers,
Florida
|
+$3.44M |
| 5 |
Claret Asset Management
Montreal,
Quebec, Canada
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.9M |
| 2 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$11.7M |
| 3 |
Solas Capital Management
Darien,
Connecticut
|
-$5.74M |
| 4 |
Keeley-Teton Advisors
Chicago,
Illinois
|
-$4.74M |
| 5 |
River Road Asset Management
Louisville,
Kentucky
|
-$4.01M |
OCSL Hedge Fund Activity: Q3 2021 in Review
174 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2021, worth a combined $604M — up 6.1% from $569M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OCSL positions and 17 closed out — a net gain of 6 holders — while 65 added to existing stakes and 51 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $29.7M. The largest seller was Arrowstreet Capital, cutting an estimated $14.9M.
- 174 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2021, up from 170 in Q2 2021.
- Funds reported $604M of Oaktree Specialty Lending stock for Q3 2021, up 6.1% quarter-over-quarter.
- 23 funds opened new Oaktree Specialty Lending positions in Q3 2021 and 17 closed out, a net change of +6 holders.
- The largest Oaktree Specialty Lending buyer in Q3 2021 was Oaktree Capital Management, an estimated $29.7M added.
- The largest Oaktree Specialty Lending seller in Q3 2021 was Arrowstreet Capital, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2021.