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Oaktree Specialty Lending

197 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.

New
Increased
Maintained
Reduced
Closed

4,082% more call options, than puts

Call options by funds: $460K | Put options by funds: $11K

172% more capital invested

Capital invested by funds: $472M → $1.28B (+$810M)

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% less funds holding

Funds holding: 199197 (-2)

1.12% less ownership

Funds ownership: 14.31%13.19% (-1.1%)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$787M +$22.1K +1,096 +3%
OCM
2
Oaktree Capital Management
California
$34.4M
JVBC
3
J.V. Bruni & Co
Colorado
$31.4M +$296K +14,683 +1%
LC
4
Lindbrook Capital
California
$28.6M +$74.1K +3,679 +0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$25.8M +$439K +21,803 +2%
AM
6
Ares Management
California
$24.8M -$570K -28,333 -2%
PMG
7
Private Management Group
California
$23.4M -$735K -36,497 -3%
CAM
8
Claret Asset Management
Quebec, Canada
$21.3M +$213K +10,580 +1%
GIM
9
Greenwich Investment Management
Connecticut
$17.6M +$104K +5,163 +0.6%
Millennium Management
10
Millennium Management
New York
$16.3M +$11.2M +556,935 +237%
VanEck Associates
11
VanEck Associates
New York
$15.9M +$2.05M +101,880 +15%
C
12
Cliffwater
California
$13.7M +$1.36M +67,337 +11%
Morgan Stanley
13
Morgan Stanley
New York
$12.4M -$451K -22,402 -4%
PAIM
14
Punch & Associates Investment Management
Minnesota
$11.9M +$271K +13,444 +2%
IMOV
15
Investment Management of Virginia
Virginia
$11.4M +$439K +21,813 +4%
WIM
16
Waverton Investment Management
United Kingdom
$11.2M -$932K -46,311 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$10.7M -$262K -13,015 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$9.58M +$64.4K +3,200 +0.7%
BlackRock
19
BlackRock
New York
$9.4M +$125K +6,191 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$8.35M +$323K +16,060 +4%
CS
21
Credit Suisse
Switzerland
$8.32M -$877K -43,577 -10%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.02M
PGH
23
Partners Group Holding
Switzerland
$5.58M -$12.4M -616,374 -69%
RWM
24
Rezny Wealth Management
Florida
$5.39M -$94.6K -4,698 -2%
AAM
25
Advisors Asset Management
Colorado
$5.34M -$177K -8,778 -3%

OCSL Hedge Fund Activity: Q4 2022 in Review

197 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2022, worth a combined $1.28B — up 172% from $472M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OCSL positions and 37 closed out — a net gain of 1 holder — while 71 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.2M. The largest seller was Partners Group Holding, cutting an estimated $12.4M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2022, down from 199 in Q3 2022.
  • Funds reported $1.28B of Oaktree Specialty Lending stock for Q4 2022, up 172% quarter-over-quarter.
  • 38 funds opened new Oaktree Specialty Lending positions in Q4 2022 and 37 closed out, a net change of +1 holder.
  • The largest Oaktree Specialty Lending buyer in Q4 2022 was Millennium Management, an estimated $11.2M added.
  • The largest Oaktree Specialty Lending seller in Q4 2022 was Partners Group Holding, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2022.