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Oaktree Specialty Lending
OCSL

Overview Fund Activity

181 hedge funds and large institutions have $541M invested in Oaktree Specialty Lending in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
181
Holders Change
-3
Holders Change %
-1.63%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
22
Increased
73
Reduced
52
Closed
22
Calls
$2.44M
Puts
$468K
Net Calls
+$1.97M
Net Calls Change
+$1.54M

Top Buyers

1
PA
1
Pinnacle Associates
New York
$11.2M
2
UBS Group
2
UBS Group
Switzerland
$9.01M
3
OCM
3
Oaktree Capital Management
California
$36M
4
VanEck Associates
4
VanEck Associates
New York
$23.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.9M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$8.68M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$20.8M
4
C
4
Cliffwater
California
$6.83M
5
AWM
5
AE Wealth Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$36M 1,852,456 +180,953 +11%
JVBC
2
J.V. Bruni & Co
Colorado
$29.5M 1,518,634 -230 -0%
LC
3
Lindbrook Capital
California
$25.7M 1,321,650 -43,889 -3%
VanEck Associates
4
VanEck Associates
New York
$23.3M 1,198,292 +157,127 +15%
Morgan Stanley
5
Morgan Stanley
New York
$23M 1,183,054 +111,107 +10%
CAM
6
Claret Asset Management
Quebec, Canada
$22.1M 1,135,983 +48,410 +4%
AM
7
Ares Management
California
$20.9M 1,077,848 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$20.8M 1,071,267 -106,663 -9%
PMG
9
Private Management Group
California
$19.7M 1,015,317 -5,318 -0.5%
PGH
10
Partners Group Holding
Switzerland
$19.5M 1,003,434 +40,948 +4%
GIM
11
Greenwich Investment Management
Connecticut
$16.9M 872,286 -3,687 -0.4%
PAIM
12
Punch & Associates Investment Management
Minnesota
$15.2M 780,869 +365 +0%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$11.9M 612,454 +12,125 +2%
PA
14
Pinnacle Associates
New York
$11.2M 578,028 +578,028 New
CS
15
Credit Suisse
Switzerland
$11.1M 573,577 +29,351 +5%
Legal & General Group
16
Legal & General Group
United Kingdom
$10.9M 560,866 +145,737 +35%
UBS Group
17
UBS Group
Switzerland
$9.01M 463,497 +218,523 +89%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.68M 446,620 -162,751 -27%
Two Sigma Investments
19
Two Sigma Investments
New York
$8.38M 431,207 +20,973 +5%
C
20
Cliffwater
California
$6.83M 351,498 -100,164 -22%
BlackRock
21
BlackRock
New York
$6.55M 337,226 -21,791 -6%
WIM
22
Waverton Investment Management
United Kingdom
$6.51M 334,769 -2,176 -0.6%
ECM
23
Evergreen Capital Management
Washington
$6.35M 326,918 +8,445 +3%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$5.73M 294,942 +49,898 +20%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.66M 291,277 -839 -0.3%
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