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Oaktree Specialty Lending
OCSL

Overview Fund Activity

204 hedge funds and large institutions have $654M invested in Oaktree Specialty Lending in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
40
Increased
90
Reduced
44
Closed
18
Calls
$3.19M
Puts
$1.44M
Net Calls
+$1.75M
Net Calls Change
-$692K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$15M
3
TFA
3
Trinity Financial Advisors
Ohio
$9.9M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$6.2M
5
Millennium Management
5
Millennium Management
New York
$8.58M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$1.47M
2
Goldman Sachs
2
Goldman Sachs
New York
$519K
3
LC
3
Lindbrook Capital
California
$15.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$881K
5
PGH
5
Partners Group Holding
Switzerland
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$85.7M 4,195,124 +2,708,470 +182%
OCM
2
Oaktree Capital Management
California
$37.8M 1,852,456 – –
JVBC
3
J.V. Bruni & Co
Colorado
$31.2M 1,526,548 +120 +0%
VanEck Associates
4
VanEck Associates
New York
$28.9M 1,415,358 +137,929 +11%
CAM
5
Claret Asset Management
Quebec, Canada
$23.7M 1,158,902 +26,115 +2%
AM
6
Ares Management
California
$23.4M 1,144,348 +66,500 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.7M 1,112,333 -25,000 -2%
PMG
8
Private Management Group
California
$16.8M 821,960 -6,737 -0.8%
GIM
9
Greenwich Investment Management
Connecticut
$16.6M 812,498 -3,373 -0.4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$16.3M 798,323 +12,739 +2%
PGH
11
Partners Group Holding
Switzerland
$16M 782,766 -105,592 -12%
LC
12
Lindbrook Capital
California
$15.6M 765,364 -186,197 -20%
Two Sigma Investments
13
Two Sigma Investments
New York
$15M 736,214 +291,907 +66%
Legal & General Group
14
Legal & General Group
United Kingdom
$12.3M 600,442 +41,894 +8%
PA
15
Pinnacle Associates
New York
$11.9M 583,395 +3,897 +0.7%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$11.2M 549,139 +126,200 +30%
CS
17
Credit Suisse
Switzerland
$10.1M 493,259 -80,318 -14%
TFA
18
Trinity Financial Advisors
Ohio
$9.9M 484,890 +249,714 +106%
Millennium Management
19
Millennium Management
New York
$8.58M 420,035 +190,879 +83%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.82M 382,825 +161,294 +73%
WIM
21
Waverton Investment Management
United Kingdom
$6.84M 334,769 – –
UBS Group
22
UBS Group
Switzerland
$6.81M 333,263 -24,695 -7%
ECM
23
Evergreen Capital Management
Washington
$6.74M 330,122 -1,198 -0.4%
Wells Fargo
24
Wells Fargo
California
$6.71M 328,362 +29,952 +10%
Osaic Holdings
25
Osaic Holdings
Arizona
$6.2M 303,397 +224,841 +286%
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