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Oaktree Specialty Lending
OCSL

Overview Fund Activity

195 hedge funds and large institutions have $589M invested in Oaktree Specialty Lending in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 37 closing their positions.

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
2.83%
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
55
Closed
37
Calls
$3.53M
Puts
$2.67M
Net Calls
+$865K
Net Calls Change
-$883K

Top Buyers

1
MW
1
Melia Wealth
Oklahoma
$13.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.1M
3
CM
3
Cercano Management
Washington
$8.66M
4
AM
4
Ares Management
California
$29.7M
5
TWM
5
TMD Wealth Management
Arizona
$9.62M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.91M
3
Millennium Management
3
Millennium Management
New York
$2.17M
4
PGH
4
Partners Group Holding
Switzerland
$9.54M
5
RWM
5
Rezny Wealth Management
Florida
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$47.6M 2,419,503 -1,775,621 -42%
OCM
2
Oaktree Capital Management
California
$36.4M 1,852,456 – –
VanEck Associates
3
VanEck Associates
New York
$30.6M 1,557,877 +142,519 +10%
JVBC
4
J.V. Bruni & Co
Colorado
$29.8M 1,516,655 -9,893 -0.6%
AM
5
Ares Management
California
$29.7M 1,508,987 +364,639 +32%
CAM
6
Claret Asset Management
Quebec, Canada
$23.4M 1,191,891 +32,989 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.7M 949,962 -162,371 -15%
PMG
8
Private Management Group
California
$14.9M 759,824 -62,136 -8%
PAIM
9
Punch & Associates Investment Management
Minnesota
$13.7M 698,988 -99,335 -12%
LC
10
Lindbrook Capital
California
$13.2M 672,489 -92,875 -12%
MW
11
Melia Wealth
Oklahoma
$13.2M 669,800 +669,800 New
Legal & General Group
12
Legal & General Group
United Kingdom
$12.2M 623,140 +22,698 +4%
GIM
13
Greenwich Investment Management
Connecticut
$11.9M 606,977 -205,521 -25%
Marshall Wace
14
Marshall Wace
United Kingdom
$11.1M 565,504 +453,217 +404%
PA
15
Pinnacle Associates
New York
$10.7M 542,281 -41,114 -7%
TWM
16
TMD Wealth Management
Arizona
$9.62M 489,314 +248,478 +103%
PGH
17
Partners Group Holding
Switzerland
$9.54M 485,400 -297,366 -38%
Wells Fargo
18
Wells Fargo
California
$9.4M 478,193 +149,831 +46%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$9.39M 477,790 -71,349 -13%
TFA
20
Trinity Financial Advisors
Ohio
$8.82M 448,873 -36,017 -7%
CM
21
Cercano Management
Washington
$8.66M 440,413 +440,413 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.51M 432,654 +49,829 +13%
WIM
23
Waverton Investment Management
United Kingdom
$7.82M 398,078 +63,309 +19%
CS
24
Credit Suisse
Switzerland
$5.91M 300,539 -192,720 -39%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.91M 300,391 -435,823 -59%
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