We are live on ! Find out more
OCSL icon

Oaktree Specialty Lending

197 hedge funds and large institutions have $590M invested in Oaktree Specialty Lending in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.67M

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

3.95% less ownership

Funds ownership: 41.6%37.65% (-3.9%)

4% less funds holding

Funds holding: 206197 (-9)

10% less capital invested

Capital invested by funds: $656M → $590M (-$65.8M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
197
Holders Change
-9
Holders Change %
-4.37%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
29
Increased
73
Reduced
57
Closed
37
Calls
$3.53M
Puts
$2.67M
Net Calls
+$865K
Net Calls Change
-$883K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.6M -$35.9M -1,775,621 -42%
OCM
2
Oaktree Capital Management
California
$36.4M
VanEck Associates
3
VanEck Associates
New York
$30.6M +$2.88M +142,519 +10%
JVBC
4
J.V. Bruni & Co
Colorado
$29.8M -$200K -9,893 -0.6%
AM
5
Ares Management
California
$29.7M +$7.37M +364,639 +32%
CAM
6
Claret Asset Management
Quebec, Canada
$23.4M +$666K +32,989 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.7M -$3.28M -162,371 -15%
PMG
8
Private Management Group
California
$14.9M -$1.26M -62,136 -8%
PAIM
9
Punch & Associates Investment Management
Minnesota
$13.7M -$2.01M -99,335 -12%
LC
10
Lindbrook Capital
California
$13.2M -$1.88M -92,875 -12%
MW
11
Melia Wealth
Oklahoma
$13.2M +$13.5M +669,800 New
Legal & General Group
12
Legal & General Group
United Kingdom
$12.2M +$458K +22,698 +4%
GIM
13
Greenwich Investment Management
Connecticut
$11.9M -$4.15M -205,521 -25%
Marshall Wace
14
Marshall Wace
United Kingdom
$11.1M +$9.15M +453,217 +404%
PA
15
Pinnacle Associates
New York
$10.7M -$830K -41,114 -7%
TWM
16
TMD Wealth Management
Arizona
$9.62M +$5.02M +248,478 +103%
PGH
17
Partners Group Holding
Switzerland
$9.54M -$6.01M -297,366 -38%
Wells Fargo
18
Wells Fargo
California
$9.4M +$3.03M +149,831 +46%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$9.39M -$1.44M -71,349 -13%
TFA
20
Trinity Financial Advisors
Ohio
$8.82M -$728K -36,017 -7%
CM
21
Cercano Management
Washington
$8.66M +$8.9M +440,413 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.51M +$1.01M +49,829 +13%
WIM
23
Waverton Investment Management
United Kingdom
$7.82M +$1.28M +63,309 +19%
CS
24
Credit Suisse
Switzerland
$5.91M -$3.89M -192,720 -39%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.91M -$8.8M -435,823 -59%

OCSL Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q1 2024, worth a combined $590M — down 10% from $656M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OCSL and 29 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Melia Wealth, opening a new position worth an estimated $13.5M. The largest seller was Morgan Stanley, cutting an estimated $35.9M.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $590M of Oaktree Specialty Lending stock for Q1 2024, down 10% quarter-over-quarter.
  • 29 funds opened new Oaktree Specialty Lending positions in Q1 2024 and 37 closed out, a net change of -8 holders.
  • The largest Oaktree Specialty Lending buyer in Q1 2024 was Melia Wealth, an estimated $13.5M added.
  • The largest Oaktree Specialty Lending seller in Q1 2024 was Morgan Stanley, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2024.