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Oaktree Specialty Lending
OCSL

Overview Fund Activity

190 hedge funds and large institutions have $638M invested in Oaktree Specialty Lending in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
2.93%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
40
Increased
70
Reduced
46
Closed
24
Calls
$553K
Puts
$6K
Net Calls
+$547K
Net Calls Change
+$255K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
WIM
3
Waverton Investment Management
United Kingdom
$15.1M
4
AM
4
Ares Management
California
$41M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.12M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$28.2M
2
RCM
2
Rivernorth Capital Management
Florida
$6.79M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
PMG
4
Private Management Group
California
$37.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$41M 5,490,077 +393,658 +8%
PMG
2
Private Management Group
California
$37.6M 5,038,968 -707,698 -12%
JVBC
3
J.V. Bruni & Co
Colorado
$33.7M 4,514,890 +20,900 +0.5%
OCM
4
Oaktree Capital Management
California
$33.5M 4,490,368 – –
RRAM
5
River Road Asset Management
Kentucky
$28.2M 3,774,644 -2,484,890 -40%
Millennium Management
6
Millennium Management
New York
$21.5M 2,875,374 +614,908 +27%
CAM
7
Claret Asset Management
Quebec, Canada
$21.2M 2,835,501 -10,174 -0.4%
LSV Asset Management
8
LSV Asset Management
Illinois
$20.9M 2,799,680 -112,694 -4%
VanEck Associates
9
VanEck Associates
New York
$19.5M 2,607,628 +242,381 +10%
GIM
10
Greenwich Investment Management
Connecticut
$18.3M 2,457,805 +2,457,805 New
PGH
11
Partners Group Holding
Switzerland
$18.2M 2,444,419 +3,362 +0.1%
CF
12
Centaurus Financial
California
$15.5M 2,078,105 -49,327 -2%
WIM
13
Waverton Investment Management
United Kingdom
$15.1M 2,025,071 +556,889 +38%
LC
14
Lindbrook Capital
California
$14.3M 1,914,001 -4,827 -0.3%
Invesco
15
Invesco
Georgia
$14M 1,870,776 +1,685,736 +911%
CS
16
Credit Suisse
Switzerland
$12.8M 1,709,441 – –
IMOV
17
Investment Management of Virginia
Virginia
$12M 1,612,784 -11,210 -0.7%
Morgan Stanley
18
Morgan Stanley
New York
$11.3M 1,517,502 +187,977 +14%
Two Sigma Investments
19
Two Sigma Investments
New York
$11.1M 1,484,794 +283,753 +24%
PAIM
20
Punch & Associates Investment Management
Minnesota
$10.7M 1,435,189 +27,742 +2%
KCM
21
Kennedy Capital Management
Missouri
$9.29M 1,245,347 -126,253 -9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$8.54M 1,144,400 +63,900 +6%
BlackRock
23
BlackRock
New York
$8.01M 1,073,656 +86,602 +9%
IAA
24
Independent Advisor Alliance
North Carolina
$8M 1,072,446 -47,676 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$7.76M 1,039,998 -59,055 -5%
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