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Oaktree Specialty Lending
OCSL

Overview Fund Activity

184 hedge funds and large institutions have $512M invested in Oaktree Specialty Lending in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
47
Increased
75
Reduced
54
Closed
59
Calls
$2.05M
Puts
$1.62M
Net Calls
+$432K
Net Calls Change
-$17K

Top Buyers

1
PGH
Partners Group Holding
Switzerland
$18.1M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$11.3M
3
Morgan Stanley
Morgan Stanley
New York
$20.1M
4
ECM
Evergreen Capital Management
Washington
$5.98M
5
VanEck Associates
VanEck Associates
New York
$19.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.55M
2
Citadel Advisors
Citadel Advisors
Florida
$539K
3
C
Cliffwater
California
$8.48M
4
WIM
Waverton Investment Management
United Kingdom
$6.32M
5
BZWA
Blue Zone Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$31.4M -$19 -1 -0%
JVBC
2
J.V. Bruni & Co
Colorado
$28.5M -$87.4K -4,657 -0.3%
LC
3
Lindbrook Capital
California
$25.6M -$418K -22,246 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$22.1M -$1.39M -74,115 -6%
CAM
5
Claret Asset Management
Quebec, Canada
$20.4M +$1M +53,386 +5%
AM
6
Ares Management
California
$20.2M -$2.33M -124,270 -10%
Morgan Stanley
7
Morgan Stanley
New York
$20.1M +$8.83M +470,401 +78%
VanEck Associates
8
VanEck Associates
New York
$19.5M +$5.04M +268,346 +35%
PMG
9
Private Management Group
California
$19.2M -$2.17M -115,635 -10%
PGH
10
Partners Group Holding
Switzerland
$18.1M +$13M +691,569 +255%
GIM
11
Greenwich Investment Management
Connecticut
$16.4M +$411K +21,886 +3%
PAIM
12
Punch & Associates Investment Management
Minnesota
$14.7M +$3.82M +203,466 +35%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$11.4M +$2.71M +144,438 +31%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$11.3M +$9.61M +511,874 +579%
IMOV
15
Investment Management of Virginia
Virginia
$10.8M +$444K +23,663 +4%
CS
16
Credit Suisse
Switzerland
$10.2M +$2.64M +140,605 +35%
Millennium Management
17
Millennium Management
New York
$9.55M -$5.31M -283,044 -36%
C
18
Cliffwater
California
$8.48M -$4.04M -215,165 -32%
Legal & General Group
19
Legal & General Group
United Kingdom
$7.79M +$191K +10,189 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.7M -$2.05M -108,982 -21%
BlackRock
21
BlackRock
New York
$6.74M -$1.82M -97,142 -21%
WIM
22
Waverton Investment Management
United Kingdom
$6.32M -$3.84M -204,380 -38%
ECM
23
Evergreen Capital Management
Washington
$5.98M +$5.98M +318,473 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.48M -$38 -2 -0%
AAM
25
Advisors Asset Management
Colorado
$5.07M +$201K +10,731 +4%
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