Oaktree Specialty Lending
OCSL
199 hedge funds and large institutions have $472M invested in Oaktree Specialty Lending in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 31 closing their positions.
7,833% more call options, than puts
Call options by funds: $238K | Put options by funds: $3K
32% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.69% less ownership
Funds ownership: 15% → 14.31% (-0.69%)
7% less funds holding
Funds holding: 213 → 199 (-14)
13% less capital invested
Capital invested by funds: $541M → $472M (-$69M)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lindbrook Capital
Calabasas,
California
|
+$3.1M |
| 2 |
C
Cliffwater
Marina Del Rey,
California
|
+$3.05M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.06M |
| 4 |
BlackRock
New York
|
+$1.42M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$755K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.98M |
| 2 |
Two Sigma Advisers
New York
|
-$5.43M |
| 3 |
Two Sigma Investments
New York
|
-$5.11M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.3M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3M |
OCSL Hedge Fund Activity: Q3 2022 in Review
199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2022, worth a combined $472M — down 13% from $541M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of OCSL and 19 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 79 added.
The largest buyer was Lindbrook Capital, adding an estimated $3.1M. The largest seller was Millennium Management, cutting an estimated $7.98M.
- 199 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2022, down from 213 in Q2 2022.
- Funds reported $472M of Oaktree Specialty Lending stock for Q3 2022, down 13% quarter-over-quarter.
- 19 funds opened new Oaktree Specialty Lending positions in Q3 2022 and 31 closed out, a net change of -12 holders.
- The largest Oaktree Specialty Lending buyer in Q3 2022 was Lindbrook Capital, an estimated $3.1M added.
- The largest Oaktree Specialty Lending seller in Q3 2022 was Millennium Management, an estimated $7.98M sold.
Based on aggregated 13F filings for Q3 2022.