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Oaktree Specialty Lending
OCSL

Overview Fund Activity

200 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 32 closing their positions.

Holders
200
Holders Change
-15
Holders Change %
-6.98%
% of All Funds
3.46%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
19
Increased
79
Reduced
60
Closed
32
Calls
$238K
Puts
$3K
Net Calls
+$235K
Net Calls Change
+$66K

Top Buyers

1
LC
1
Lindbrook Capital
California
$24.9M
2
C
2
Cliffwater
California
$10.8M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$22.1M
4
BlackRock
4
BlackRock
New York
$8.1M
5
AWA
5
Arete Wealth Advisors
Illinois
$668K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.22M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.31M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.64M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$30.1M 5,014,511 – –
JVBC
2
J.V. Bruni & Co
Colorado
$27.2M 4,526,513 +17,993 +0.4%
LC
3
Lindbrook Capital
California
$24.9M 4,152,317 +456,381 +12%
AM
4
Ares Management
California
$22.1M 3,691,353 – –
LSV Asset Management
5
LSV Asset Management
Illinois
$22.1M 3,690,726 +304,286 +9%
PMG
6
Private Management Group
California
$21.1M 3,518,301 -87,238 -2%
CAM
7
Claret Asset Management
Quebec, Canada
$18.4M 3,070,822 -6,548 -0.2%
PGH
8
Partners Group Holding
Switzerland
$16M 2,661,874 -112,629 -4%
GIM
9
Greenwich Investment Management
Connecticut
$15.3M 2,546,772 +57,903 +2%
VanEck Associates
10
VanEck Associates
New York
$12.1M 2,012,816 -176,407 -8%
Morgan Stanley
11
Morgan Stanley
New York
$11.2M 1,871,844 -101,237 -5%
Invesco
12
Invesco
Georgia
$11.2M 1,858,686 -70,278 -4%
C
13
Cliffwater
California
$10.8M 1,798,470 +449,624 +33%
WIM
14
Waverton Investment Management
United Kingdom
$10.6M 1,762,909 – –
PAIM
15
Punch & Associates Investment Management
Minnesota
$10.1M 1,690,782 +410 +0%
Two Sigma Investments
16
Two Sigma Investments
New York
$9.58M 1,596,693 -752,868 -32%
IMOV
17
Investment Management of Virginia
Virginia
$9.52M 1,587,256 -940 -0.1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.31M 1,385,200 -799,800 -37%
BlackRock
19
BlackRock
New York
$8.1M 1,349,903 +209,037 +18%
CS
20
Credit Suisse
Switzerland
$8.05M 1,341,593 -106,381 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$7.01M 1,166,639 +104,202 +10%
UBS Group
22
UBS Group
Switzerland
$5.64M 939,385 -25,092 -3%
ECM
23
Evergreen Capital Management
Washington
$5.34M 889,844 +27,310 +3%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M 876,354 – –
AAM
25
Advisors Asset Management
Colorado
$4.83M 804,195 +44,417 +6%
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