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Oaktree Specialty Lending
OCSL

Overview Fund Activity

201 hedge funds and large institutions have $621M invested in Oaktree Specialty Lending in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 14 closing their positions.

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
26
Increased
82
Reduced
57
Closed
14
Calls
$1.17M
Puts
$1K
Net Calls
+$1.17M
Net Calls Change
+$618K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$28.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.4M
5
OCM
5
Oaktree Capital Management
California
$37M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
PMG
2
Private Management Group
California
$26.8M
3
RCM
3
Rivernorth Capital Management
Florida
$2.14M
4
TG
4
TCW Group
California
$492K
5
AM
5
Ares Management
California
$36.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$37M 5,014,511 +524,143 +12%
AM
2
Ares Management
California
$36.2M 4,915,884 -574,193 -10%
JVBC
3
J.V. Bruni & Co
Colorado
$33.3M 4,520,280 +5,390 +0.1%
VanEck Associates
4
VanEck Associates
New York
$28.5M 3,868,924 +1,261,296 +48%
PMG
5
Private Management Group
California
$26.8M 3,637,664 -1,401,304 -28%
Millennium Management
6
Millennium Management
New York
$24.1M 3,270,827 +395,453 +14%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.9M 3,111,980 +312,300 +11%
CAM
8
Claret Asset Management
Quebec, Canada
$21.7M 2,944,281 +108,780 +4%
PGH
9
Partners Group Holding
Switzerland
$19.2M 2,605,497 +161,078 +7%
Morgan Stanley
10
Morgan Stanley
New York
$18.6M 2,525,111 +1,007,609 +66%
GIM
11
Greenwich Investment Management
Connecticut
$18.3M 2,481,760 +23,955 +1%
WIM
12
Waverton Investment Management
United Kingdom
$17.2M 2,340,126 +315,055 +16%
CF
13
Centaurus Financial
California
$14.8M 2,007,596 -70,509 -3%
LC
14
Lindbrook Capital
California
$14M 1,899,374 -14,627 -0.8%
Invesco
15
Invesco
Georgia
$12.9M 1,743,703 -127,073 -7%
Two Sigma Investments
16
Two Sigma Investments
New York
$12.7M 1,720,573 +235,779 +16%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$12.4M 1,683,000 +538,600 +47%
IMOV
18
Investment Management of Virginia
Virginia
$11.7M 1,583,396 -29,388 -2%
CS
19
Credit Suisse
Switzerland
$11.6M 1,578,237 -131,204 -8%
PAIM
20
Punch & Associates Investment Management
Minnesota
$10.8M 1,471,672 +36,483 +3%
C
21
Cliffwater
California
$8.99M 1,219,947 +216,649 +22%
RVPG
22
Relative Value Partners Group
$7.6M 1,030,528 +623 +0.1%
IAA
23
Independent Advisor Alliance
North Carolina
$7.52M 1,019,722 -52,724 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$7.39M 1,001,475 -38,523 -4%
BlackRock
25
BlackRock
New York
$7.37M 1,000,190 -73,466 -7%
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