Oaktree Specialty Lending Corporation
Hedge Funds Holdings
Last updated:
Oaktree Specialty Lending Corporation‘s stocks are currently a part of 196 hedge funds’ portfolios, which represents 40.19% of the total amount of its stocks outstanding. This makes up a total of 24.16M shares of Oaktree Specialty Lending Corporation. Compared to the previous quarter, the number fell by -7.83% or -2.05M shares fewer. As for the holding position changes, 34.69% (68) of current hedge fund investors increased the number of shares held, 26.02% (51) of current holders sold a part of the shares held, and 20.41% (40) closed the holdings completely. 43 hedge funds are new holders of Oaktree Specialty Lending Corporation stock in Q4 2022, it is 21.94% of total holders.
Hedge funds holding Oaktree Specialty Lending (Q1 2018 – Q4 2022)
| Q1 2018 | 134 |
|---|---|
| Q2 2018 | 135 |
| Q3 2018 | 144 |
| Q4 2018 | 135 |
| Q1 2019 | 144 |
| Q2 2019 | 140 |
| Q3 2019 | 145 |
| Q4 2019 | 147 |
| Q1 2020 | 130 |
| Q2 2020 | 126 |
| Q3 2020 | 131 |
| Q4 2020 | 143 |
| Q1 2021 | 169 |
| Q2 2021 | 170 |
| Q3 2021 | 175 |
| Q4 2021 | 189 |
| Q1 2022 | 198 |
| Q2 2022 | 213 |
| Q3 2022 | 196 |
| Q4 2022 | 196 |
Hedge funds changes in Oaktree Specialty Lending positions (Q1 2018 – Q4 2022)
| Q1 2018 | 26 | 42 | 40 | 27 | -1 |
|---|---|---|---|---|---|
| Q2 2018 | 15 | 45 | 43 | 13 | 19 |
| Q3 2018 | 22 | 43 | 45 | 13 | 21 |
| Q4 2018 | 20 | 44 | 47 | 26 | -2 |
| Q1 2019 | 23 | 55 | 38 | 15 | 13 |
| Q2 2019 | 17 | 63 | 33 | 21 | 6 |
| Q3 2019 | 22 | 59 | 35 | 16 | 13 |
| Q4 2019 | 19 | 56 | 43 | 15 | 14 |
| Q1 2020 | 21 | 48 | 42 | 36 | -17 |
| Q2 2020 | 18 | 42 | 40 | 21 | 5 |
| Q3 2020 | 15 | 38 | 50 | 10 | 18 |
| Q4 2020 | 25 | 57 | 35 | 14 | 12 |
| Q1 2021 | 41 | 73 | 30 | 12 | 13 |
| Q2 2021 | 23 | 67 | 48 | 22 | 10 |
| Q3 2021 | 25 | 65 | 50 | 18 | 17 |
| Q4 2021 | 37 | 74 | 45 | 25 | 8 |
| Q1 2022 | 28 | 80 | 58 | 19 | 13 |
| Q2 2022 | 36 | 96 | 46 | 24 | 11 |
| Q3 2022 | 17 | 78 | 60 | 31 | 10 |
| Q4 2022 | 43 | 68 | 51 | 40 | -6 |
Hedge funds changes in Oaktree Specialty Lending stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 162,000 | 246,000 |
|---|---|---|
| Q2 2018 | 156,000 | 394,000 |
| Q3 2018 | 219,000 | 221,000 |
| Q4 2018 | 15,000 | 51,000 |
| Q1 2019 | 413,000 | 185,000 |
| Q2 2019 | 23,000 | 77,000 |
| Q3 2019 | 1,000 | 138,000 |
| Q4 2019 | 1,000 | 224,000 |
| Q1 2020 | 65,000 | 173,000 |
| Q2 2020 | 163,000 | 68,000 |
| Q3 2020 | 318,000 | 73,000 |
| Q4 2020 | 187,000 | 202,000 |
| Q1 2021 | 1,774,000 | 145,000 |
| Q2 2021 | 532,000 | 118,000 |
| Q3 2021 | 328,000 | 36,000 |
| Q4 2021 | 553,000 | 6,000 |
| Q1 2022 | 1,166,000 | 1,000 |
| Q2 2022 | 441,000 | 9,000 |
| Q3 2022 | 238,000 | 3,000 |
| Q4 2022 | 459,689 | 10,748 |