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Oaktree Specialty Lending
OCSL

Overview Fund Activity

195 hedge funds and large institutions have $475M invested in Oaktree Specialty Lending in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 37 closing their positions.

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
2.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
42
Increased
70
Reduced
56
Closed
37
Calls
$955K
Puts
$596K
Net Calls
+$359K
Net Calls Change
+$188K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.1M
2
Invesco
2
Invesco
Georgia
$13.4M
3
PMG
3
Private Management Group
California
$32.5M
4
GAM
4
Generali Asset Management
Italy
$8.23M
5
JVBC
5
J.V. Bruni & Co
Colorado
$29.5M

Top Sellers

1
HCA
1
Harbor Capital Advisors
Illinois
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.51M
4
TI
4
TrueMark Investments
Illinois
$0
5
BPA
5
Beacon Pointe Advisors
California
$490K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.5M 2,189,944 +57,193 +3%
PMG
2
Private Management Group
California
$32.5M 2,129,202 +721,629 +51%
VanEck Associates
3
VanEck Associates
New York
$32M 2,094,609 +71,808 +4%
AM
4
Ares Management
California
$30.2M 1,977,378 – –
JVBC
5
J.V. Bruni & Co
Colorado
$29.5M 1,929,491 +398,241 +26%
OCM
6
Oaktree Capital Management
California
$28.3M 1,852,456 – –
CAM
7
Claret Asset Management
Quebec, Canada
$22.8M 1,495,190 +13,949 +0.9%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$18.1M 1,185,150 +1,185,150 New
Invesco
9
Invesco
Georgia
$13.4M 875,913 +813,352 +1,300%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.7M 833,797 -18,933 -2%
MW
11
Melia Wealth
Oklahoma
$12.2M 801,216 +39,414 +5%
Legal & General Group
12
Legal & General Group
United Kingdom
$8.31M 544,463 -53,309 -9%
GAM
13
Generali Asset Management
Italy
$8.23M 538,318 +538,318 New
Osaic Holdings
14
Osaic Holdings
Arizona
$7.26M 474,638 -21,192 -4%
PA
15
Pinnacle Associates
New York
$6.16M 403,358 -180,037 -31%
Millennium Management
16
Millennium Management
New York
$5.88M 384,944 +384,944 New
UBS Group
17
UBS Group
Switzerland
$5.77M 377,718 +176,083 +87%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.65M 369,941 -57,400 -13%
BlackRock
19
BlackRock
New York
$5.62M 367,949 +77,340 +27%
Wells Fargo
20
Wells Fargo
California
$5.35M 350,176 -67,908 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.33M 349,104 -61,378 -15%
CC
22
CF Capital
Massachusetts
$4.69M 307,000 +307,000 New
AGM
23
Alpine Global Management
New York
$4.28M 280,000 +180,000 +180%
RWM
24
Rezny Wealth Management
Florida
$4.19M 274,035 +16,544 +6%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M 259,793 – –
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