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Oaktree Specialty Lending
OCSL

Overview Fund Activity

191 hedge funds and large institutions have $445M invested in Oaktree Specialty Lending in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
65
Reduced
60
Closed
33
Calls
$1.54M
Puts
$1.37M
Net Calls
+$171K
Net Calls Change
-$2.54M

Top Buyers

1
PMG
1
Private Management Group
California
$23M
2
RCM
2
Rivernorth Capital Management
Florida
$6.6M
3
HCA
3
Harbor Capital Advisors
Illinois
$6.66M
4
CAM
4
Claret Asset Management
Quebec, Canada
$24.2M
5
AM
5
Ares Management
California
$32.3M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$0
2
CM
2
Cercano Management
Washington
$2.94M
3
UBS AM
3
UBS AM
Illinois
$0
4
ECM
4
Evergreen Capital Management
Washington
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.8M 2,132,751 -155,232 -7%
VanEck Associates
2
VanEck Associates
New York
$32.6M 2,022,801 +137,508 +7%
AM
3
Ares Management
California
$32.3M 1,977,378 +211,025 +12%
OCM
4
Oaktree Capital Management
California
$30.2M 1,852,456 – –
JVBC
5
J.V. Bruni & Co
Colorado
$25M 1,531,250 +19,790 +1%
CAM
6
Claret Asset Management
Quebec, Canada
$24.2M 1,481,241 +231,455 +19%
PMG
7
Private Management Group
California
$23M 1,407,573 +672,561 +92%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.9M 852,730 -74,133 -8%
MW
9
Melia Wealth
Oklahoma
$12.4M 761,802 +75,358 +11%
PA
10
Pinnacle Associates
New York
$11.9M 583,395 +40,641 +7%
Legal & General Group
11
Legal & General Group
United Kingdom
$9.76M 597,772 -23,658 -4%
Two Sigma Investments
12
Two Sigma Investments
New York
$8.34M 511,611 -101,709 -17%
Osaic Holdings
13
Osaic Holdings
Arizona
$8.09M 495,830 -45,202 -8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.97M 427,341 -272,300 -39%
Wells Fargo
15
Wells Fargo
California
$6.82M 418,084 -104,436 -20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.7M 410,482 -45,402 -10%
HCA
17
Harbor Capital Advisors
Illinois
$6.66M 408,612 +243,963 +148%
RCM
18
Rivernorth Capital Management
Florida
$6.6M 404,537 +404,537 New
BlackRock
19
BlackRock
New York
$4.74M 290,609 +4,323 +2%
TI
20
TrueMark Investments
Illinois
$4.7M 288,077 +62,530 +28%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M 259,793 – –
RWM
22
Rezny Wealth Management
Florida
$4.2M 257,491 +2,512 +1%
BPA
23
Beacon Pointe Advisors
California
$4.13M 253,155 +47,950 +23%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.91M 239,487 -247,008 -51%
ACM
25
Advisors Capital Management
New Jersey
$3.64M 223,450 +6,403 +3%
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