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Oaktree Specialty Lending
OCSL

Overview Fund Activity

186 hedge funds and large institutions have $570M invested in Oaktree Specialty Lending in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 15 closing their positions.

Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
2.97%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
21
Increased
73
Reduced
53
Closed
15
Calls
$2.76M
Puts
$324K
Net Calls
+$2.44M
Net Calls Change
+$472K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.9M
2
TFA
2
Trinity Financial Advisors
Ohio
$4.73M
3
ACM
3
Advisors Capital Management
New Jersey
$4.63M
4
TWM
4
TMD Wealth Management
Arizona
$4.33M
5
SAM
5
Simplify Asset Management
Nevada
$3.78M

Top Sellers

1
LC
1
Lindbrook Capital
California
$19.1M
2
GCM
2
Greenland Capital Management
New York
$489K
3
PMG
3
Private Management Group
California
$16.7M
4
Bank of America
4
Bank of America
North Carolina
$946K
5
CP
5
Clayton Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$37.3M 1,852,456 – –
JVBC
2
J.V. Bruni & Co
Colorado
$30.7M 1,526,428 +7,794 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$29.9M 1,486,654 +303,600 +26%
VanEck Associates
4
VanEck Associates
New York
$25.7M 1,277,429 +79,137 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$22.9M 1,137,333 +66,066 +6%
CAM
6
Claret Asset Management
Quebec, Canada
$22.8M 1,132,787 -3,196 -0.3%
AM
7
Ares Management
California
$21.7M 1,077,848 – –
LC
8
Lindbrook Capital
California
$19.1M 951,561 -370,089 -28%
PGH
9
Partners Group Holding
Switzerland
$17.9M 888,358 -115,076 -11%
PMG
10
Private Management Group
California
$16.7M 828,697 -186,620 -18%
GIM
11
Greenwich Investment Management
Connecticut
$16.4M 815,871 -56,415 -6%
PAIM
12
Punch & Associates Investment Management
Minnesota
$15.8M 785,584 +4,715 +0.6%
PA
13
Pinnacle Associates
New York
$11.7M 579,498 +1,470 +0.3%
CS
14
Credit Suisse
Switzerland
$11.5M 573,577 – –
Legal & General Group
15
Legal & General Group
United Kingdom
$11.2M 558,548 -2,318 -0.4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$11.2M 555,748 -56,706 -9%
Two Sigma Investments
17
Two Sigma Investments
New York
$8.94M 444,307 +13,100 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$8.51M 422,939 -23,681 -5%
C
19
Cliffwater
California
$7.24M 359,593 +8,095 +2%
UBS Group
20
UBS Group
Switzerland
$7.2M 357,958 -105,539 -23%
WIM
21
Waverton Investment Management
United Kingdom
$6.74M 334,769 – –
ECM
22
Evergreen Capital Management
Washington
$6.67M 331,320 +4,402 +1%
Wells Fargo
23
Wells Fargo
California
$6M 298,410 +37,832 +15%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$5.96M 296,471 +1,529 +0.5%
BlackRock
25
BlackRock
New York
$5.49M 272,799 -64,427 -19%
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