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Oaktree Specialty Lending
OCSL

Overview Fund Activity

215 hedge funds and large institutions have $541M invested in Oaktree Specialty Lending in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
93
Reduced
47
Closed
23
Calls
$460K
Puts
$291K
Net Calls
+$169K
Net Calls Change
-$996K

Top Buyers

1
LC
1
Lindbrook Capital
California
$24.2M
2
ZCA
2
Zeke Capital Advisors
Pennsylvania
$4.57M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.12M

Top Sellers

1
CF
1
Centaurus Financial
California
$287K
2
VanEck Associates
2
VanEck Associates
New York
$14.3M
3
Millennium Management
3
Millennium Management
New York
$12.3M
4
AM
4
Ares Management
California
$24.2M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$32.8M 5,014,511 – –
JVBC
2
J.V. Bruni & Co
Colorado
$29.5M 4,508,520 -11,760 -0.3%
LC
3
Lindbrook Capital
California
$24.2M 3,695,936 +1,796,562 +95%
AM
4
Ares Management
California
$24.2M 3,691,353 -1,224,531 -25%
PMG
5
Private Management Group
California
$23.6M 3,605,539 -32,125 -0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$22.2M 3,386,440 +274,460 +9%
CAM
7
Claret Asset Management
Quebec, Canada
$20.2M 3,077,370 +133,089 +5%
PGH
8
Partners Group Holding
Switzerland
$18.2M 2,774,503 +169,006 +6%
GIM
9
Greenwich Investment Management
Connecticut
$16.3M 2,488,869 +7,109 +0.3%
Two Sigma Investments
10
Two Sigma Investments
New York
$15.4M 2,349,561 +628,988 +37%
VanEck Associates
11
VanEck Associates
New York
$14.3M 2,189,223 -1,679,701 -43%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$14.3M 2,185,000 +502,000 +30%
Morgan Stanley
13
Morgan Stanley
New York
$12.9M 1,973,081 -552,030 -22%
Invesco
14
Invesco
Georgia
$12.6M 1,928,964 +185,261 +11%
Millennium Management
15
Millennium Management
New York
$12.3M 1,880,396 -1,390,431 -43%
WIM
16
Waverton Investment Management
United Kingdom
$11.5M 1,762,909 -577,217 -25%
PAIM
17
Punch & Associates Investment Management
Minnesota
$11.1M 1,690,372 +218,700 +15%
IMOV
18
Investment Management of Virginia
Virginia
$10.4M 1,588,196 +4,800 +0.3%
CS
19
Credit Suisse
Switzerland
$9.48M 1,447,974 -130,263 -8%
C
20
Cliffwater
California
$8.84M 1,348,846 +128,899 +11%
Citadel Advisors
21
Citadel Advisors
Florida
$8.12M 1,240,065 +332,995 +37%
BlackRock
22
BlackRock
New York
$7.47M 1,140,866 +140,676 +14%
RVPG
23
Relative Value Partners Group
$7.35M 1,038,851 +8,323 +0.8%
Legal & General Group
24
Legal & General Group
United Kingdom
$6.95M 1,062,437 +60,962 +6%
UBS Group
25
UBS Group
Switzerland
$6.32M 964,477 +290,366 +43%
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