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Oaktree Specialty Lending
OCSL

Overview Fund Activity

195 hedge funds and large institutions have $551M invested in Oaktree Specialty Lending in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 19 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
25
Increased
71
Reduced
61
Closed
19
Calls
$3.71M
Puts
$996K
Net Calls
+$2.71M
Net Calls Change
+$1.85M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$35.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.5M
3
UBS AM
3
UBS AM
Illinois
$5.65M
4
PGH
4
Partners Group Holding
Switzerland
$14.5M
5
AM
5
Ares Management
California
$33.2M

Top Sellers

1
LC
1
Lindbrook Capital
California
$320K
2
GIM
2
Greenwich Investment Management
Connecticut
$1.77M
3
TFA
3
Trinity Financial Advisors
Ohio
$0
4
WIM
4
Waverton Investment Management
United Kingdom
$0
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43M 2,287,983 -131,520 -5%
VanEck Associates
2
VanEck Associates
New York
$35.5M 1,885,293 +327,416 +21%
OCM
3
Oaktree Capital Management
California
$34.8M 1,852,456 – –
AM
4
Ares Management
California
$33.2M 1,766,353 +257,366 +17%
JVBC
5
J.V. Bruni & Co
Colorado
$28.4M 1,511,460 -5,195 -0.3%
CAM
6
Claret Asset Management
Quebec, Canada
$23.5M 1,249,786 +57,895 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$17.4M 926,863 -23,099 -2%
PGH
8
Partners Group Holding
Switzerland
$14.5M 770,294 +284,894 +59%
PMG
9
Private Management Group
California
$13.8M 735,012 -24,812 -3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$13.2M 699,641 +221,851 +46%
MW
11
Melia Wealth
Oklahoma
$12.9M 686,444 +16,644 +2%
Legal & General Group
12
Legal & General Group
United Kingdom
$11.7M 621,430 -1,710 -0.3%
Two Sigma Investments
13
Two Sigma Investments
New York
$11.5M 613,320 +312,929 +104%
CM
14
Cercano Management
Washington
$11.3M 603,189 +162,776 +37%
TWM
15
TMD Wealth Management
Arizona
$10.7M 567,718 +78,404 +16%
PA
16
Pinnacle Associates
New York
$10.2M 542,754 +473 +0.1%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.2M 541,032 +244,947 +83%
Wells Fargo
18
Wells Fargo
California
$9.83M 522,520 +44,327 +9%
Marshall Wace
19
Marshall Wace
United Kingdom
$9.15M 486,495 -79,009 -14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.57M 455,884 +23,230 +5%
PAIM
21
Punch & Associates Investment Management
Minnesota
$8.23M 437,698 -261,290 -37%
UBS AM
22
UBS AM
Illinois
$5.65M 300,536 +300,536 New
UBS Group
23
UBS Group
Switzerland
$5.41M 287,606 -7,475 -3%
BlackRock
24
BlackRock
New York
$5.39M 286,286 +9,559 +3%
ECM
25
Evergreen Capital Management
Washington
$4.89M 260,025 -11,598 -4%
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