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Oaktree Specialty Lending
OCSL

Overview Fund Activity

198 hedge funds and large institutions have $1.28B invested in Oaktree Specialty Lending in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 37 closing their positions.

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
3.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
38
Increased
71
Reduced
52
Closed
37
Calls
$460K
Puts
$11K
Net Calls
+$449K
Net Calls Change
+$214K

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$787M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
HF
3
HRT Financial
New York
$2.48M
4
VanEck Associates
4
VanEck Associates
New York
$15.9M
5
C
5
Cliffwater
California
$13.7M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$5.58M
2
Invesco
2
Invesco
Georgia
$1.4M
3
ECM
3
Evergreen Capital Management
Washington
$0
4
RVPG
4
Relative Value Partners Group
$324K
5
ZCA
5
Zeke Capital Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$787M 114,583 +3,290 +3%
OCM
2
Oaktree Capital Management
California
$34.4M 5,014,511 – –
JVBC
3
J.V. Bruni & Co
Colorado
$31.4M 4,570,564 +44,051 +1%
LC
4
Lindbrook Capital
California
$28.6M 4,163,356 +11,039 +0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.8M 3,756,136 +65,410 +2%
AM
6
Ares Management
California
$24.8M 3,606,353 -85,000 -2%
PMG
7
Private Management Group
California
$23.4M 3,408,809 -109,492 -3%
CAM
8
Claret Asset Management
Quebec, Canada
$21.3M 3,102,562 +31,740 +1%
GIM
9
Greenwich Investment Management
Connecticut
$17.6M 2,562,262 +15,490 +0.6%
Millennium Management
10
Millennium Management
New York
$16.3M 2,374,777 +1,670,805 +237%
VanEck Associates
11
VanEck Associates
New York
$15.9M 2,318,456 +305,640 +15%
C
12
Cliffwater
California
$13.7M 2,000,480 +202,010 +11%
Morgan Stanley
13
Morgan Stanley
New York
$12.4M 1,804,638 -67,206 -4%
PAIM
14
Punch & Associates Investment Management
Minnesota
$11.9M 1,731,114 +40,332 +2%
IMOV
15
Investment Management of Virginia
Virginia
$11.4M 1,652,695 +65,439 +4%
WIM
16
Waverton Investment Management
United Kingdom
$11.2M 1,623,975 -138,934 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$10.7M 1,557,649 -39,044 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.58M 1,394,800 +9,600 +0.7%
BlackRock
19
BlackRock
New York
$9.4M 1,368,476 +18,573 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$8.35M 1,214,821 +48,182 +4%
CS
21
Credit Suisse
Switzerland
$8.32M 1,210,863 -130,730 -10%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.02M 876,354 – –
PGH
23
Partners Group Holding
Switzerland
$5.58M 812,751 -1,849,123 -69%
RWM
24
Rezny Wealth Management
Florida
$5.39M 784,242 -14,093 -2%
AAM
25
Advisors Asset Management
Colorado
$5.34M 777,860 -26,335 -3%
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