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Oaktree Specialty Lending

197 hedge funds and large institutions have $476M invested in Oaktree Specialty Lending in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $955K | Put options by funds: $596K

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

7% more capital invested

Capital invested by funds: $446M → $476M (+$29.8M)

4.71% more ownership

Funds ownership: 33.18%37.89% (+4.7%)

1% more funds holding

Funds holding: 195197 (+2)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.59%
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
57
Closed
39
Calls
$955K
Puts
$596K
Net Calls
+$359K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.5M +$916K +57,193 +3%
PMG
2
Private Management Group
California
$32.5M +$11.6M +721,629 +51%
VanEck Associates
3
VanEck Associates
New York
$32M +$1.15M +71,808 +4%
AM
4
Ares Management
California
$30.2M
JVBC
5
J.V. Bruni & Co
Colorado
$29.5M +$6.38M +398,241 +26%
OCM
6
Oaktree Capital Management
California
$28.3M
CAM
7
Claret Asset Management
Quebec, Canada
$22.8M +$223K +13,949 +0.9%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$18.1M +$19M +1,185,150 New
Invesco
9
Invesco
Georgia
$13.4M +$13M +813,352 +1,300%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.7M -$303K -18,933 -2%
MW
11
Melia Wealth
Oklahoma
$12.2M +$631K +39,414 +5%
Legal & General Group
12
Legal & General Group
United Kingdom
$8.31M -$854K -53,309 -9%
GAM
13
Generali Asset Management
Italy
$8.23M +$8.62M +538,318 New
Osaic Holdings
14
Osaic Holdings
Arizona
$7.26M -$340K -21,192 -4%
PA
15
Pinnacle Associates
New York
$6.16M -$2.88M -180,037 -31%
Millennium Management
16
Millennium Management
New York
$5.88M +$6.17M +384,944 New
UBS Group
17
UBS Group
Switzerland
$5.77M +$2.82M +176,083 +87%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.65M -$920K -57,400 -13%
BlackRock
19
BlackRock
New York
$5.62M +$1.24M +77,340 +27%
Wells Fargo
20
Wells Fargo
California
$5.35M -$1.09M -67,908 -16%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.33M -$983K -61,378 -15%
CC
22
CF Capital
Massachusetts
$4.69M +$4.92M +307,000 New
AGM
23
Alpine Global Management
New York
$4.28M +$2.88M +180,000 +180%
RWM
24
Rezny Wealth Management
Florida
$4.19M +$265K +16,544 +6%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M

OCSL Hedge Fund Activity: Q4 2024 in Review

197 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Oaktree Specialty Lending (OCSL) for Q4 2024, worth a combined $476M — up 6.7% from $446M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OCSL positions and 39 closed out — a net gain of 3 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $19M. The largest seller was Harbor Capital Advisors, exiting entirely with an estimated $6.66M sold.

  • 197 institutional investors held Oaktree Specialty Lending (OCSL) as of Q4 2024, up from 195 in Q3 2024.
  • Funds reported $476M of Oaktree Specialty Lending stock for Q4 2024, up 6.7% quarter-over-quarter.
  • 42 funds opened new Oaktree Specialty Lending positions in Q4 2024 and 39 closed out, a net change of +3 holders.
  • The largest Oaktree Specialty Lending buyer in Q4 2024 was Balyasny Asset Management, an estimated $19M added.
  • The largest Oaktree Specialty Lending seller in Q4 2024 was Harbor Capital Advisors, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2024.