Oaktree Specialty Lending
OCSL
188 hedge funds and large institutions have $572M invested in Oaktree Specialty Lending in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 15 closing their positions.
753% more call options, than puts
Call options by funds: $2.76M | Put options by funds: $324K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
33% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 55
5% more capital invested
Capital invested by funds: $543M → $572M (+$28.9M)
3% more funds holding
Funds holding: 183 → 188 (+5)
0.58% more ownership
Funds ownership: 36.28% → 36.86% (+0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.07M |
| 2 |
TFA
Trinity Financial Advisors
Columbus,
Ohio
|
+$4.7M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$4.6M |
| 4 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
+$4.3M |
| 5 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lindbrook Capital
Calabasas,
California
|
-$7.4M |
| 2 |
GCM
Greenland Capital Management
New York
|
-$4.81M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
-$3.73M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.97M |
| 5 |
CP
Clayton Partners
Berkeley,
California
|
-$2.94M |
OCSL Hedge Fund Activity: Q3 2023 in Review
188 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q3 2023, worth a combined $572M — up 5.3% from $543M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OCSL positions and 15 closed out — a net gain of 6 holders — while 73 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.07M. The largest seller was Lindbrook Capital, cutting an estimated $7.4M.
- 188 institutional investors held Oaktree Specialty Lending (OCSL) as of Q3 2023, up from 183 in Q2 2023.
- Funds reported $572M of Oaktree Specialty Lending stock for Q3 2023, up 5.3% quarter-over-quarter.
- 21 funds opened new Oaktree Specialty Lending positions in Q3 2023 and 15 closed out, a net change of +6 holders.
- The largest Oaktree Specialty Lending buyer in Q3 2023 was Morgan Stanley, an estimated $6.07M added.
- The largest Oaktree Specialty Lending seller in Q3 2023 was Lindbrook Capital, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2023.