Vault-13

OAKTREE SPECIALTY LENDING CO

COM · Common Stock · CUSIP 67401P108

7 institutional holders -186 vs Q4 2022
523,079523.1k shares reported held*
$9.2mreported value*
0 new 2 added 4 reduced 184 sold out net sold ≈ $839.1m (-66.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.63. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 200Q4 22: 193Q1 23: 77Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022200
Q4 2022193
Q1 20237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 95 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 188 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229592
Q1 20232188

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $238.0kQ3 22 puts: $3.0kQ3 22P/C 0.01Q4 22 calls: $459.7kQ4 22 puts: $10.7kQ4 22P/C 0.02Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$238.0k$3.0k0.01
Q4 2022$459.7k$10.7k0.02
Q1 2023$0$0—

Biggest buyers

Garner Asset Management Corp Added +7,455+7.5k
Blue Trust, Inc. Added +1,000+1.0k

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Sold out -5,014,511-5.0m
BRUNI J V & CO /CO Sold out -4,570,564-4.6m
Lindbrook Capital, LLC Sold out -4,163,356-4.2m
LSV ASSET MANAGEMENT Sold out -3,756,136-3.8m
ARES MANAGEMENT LLC Sold out -3,606,353-3.6m
PRIVATE MANAGEMENT GROUP INC Sold out -3,408,809-3.4m
Claret Asset Management Corp Sold out -3,102,562-3.1m
MILLENNIUM MANAGEMENT LLC Sold out -2,374,777-2.4m
MORGAN STANLEY Sold out -1,804,638-1.8m
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Sold out -1,731,114-1.7m

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cliffwater LLC 2.71% of their portfolio MARINA DEL REY, CA 451,662451.7k $8.5m $8.5m 2.71% Reduced -1.5m -1,548,818
2 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 37,00037.0k $254.0k $254.0k 0.00% Added +1.0k +1,000
3 Garner Asset Management Corp 0.20% of their portfolio PLANO, TX 23,12023.1k $434.0k $434.0k 0.20% Added +7.5k +7,455
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11,18611.2k $55.7k $55.7k 0.00% Reduced -323 -323
5 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 110110 $2.0k $2.0k 0.00% Reduced -221 -221
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $7 $7 0.00% Unchanged
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -2.8k -2,813