OCSL icon

Oaktree Specialty Lending

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

2% less funds holding

Funds holding: 184181 (-3)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.44M
Puts
$468K
Net Calls
Net Calls Change

Top Buyers

1 +$11.2M
2 +$4.25M
3 +$3.52M
4
VanEck Associates
VanEck Associates
New York
+$3.05M
5
Goldman Sachs
Goldman Sachs
New York
+$2.91M

Top Sellers

1 -$5.98M
2 -$3.16M
3 -$2.07M
4
C
Cliffwater
California
-$1.95M
5
AWM
AE Wealth Management
Kansas
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36M
2
$29.5M
3
$25.7M
4
$23.3M
5
$23M
6
$22.1M
7
$20.9M
8
$20.8M
9
$19.7M
10
$19.5M
11
$16.9M
12
$15.2M
13
$11.9M
14
$11.2M
15
$11.1M
16
$10.9M
17
$9.01M
18
$8.68M
19
$8.38M
20
$6.83M
21
$6.55M
22
$6.51M
23
$6.35M
24
$5.73M
25
$5.66M