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Oaktree Specialty Lending

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 204195 (-9)

10% less capital invested

Capital invested by funds: $654M → $589M (-$65.1M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.53M
Puts
$2.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.6M
2
$36.4M
3
$30.6M
4
$29.8M
5
$29.7M
6
$23.4M
7
$18.7M
8
$14.9M
9
$13.7M
10
$13.2M
11
$13.2M
12
$12.2M
13
$11.9M
14
$11.1M
15
$10.7M
16
$9.62M
17
$9.54M
18
$9.4M
19
$9.39M
20
$8.82M
21
$8.66M
22
$8.51M
23
$7.82M
24
$5.91M
25
$5.91M