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Oaktree Specialty Lending
OCSL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Oaktree Capital Management
1
Oaktree Capital Management
California
USD 94 M +USD 72.6 M +6,019,743 +325%
Private Management Group
2
Private Management Group
California
USD 46.2 M +USD 1.79 M +147,990 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 34.9 M +USD 29.5 M +2,444,777 +510%
J.V. Bruni & Co
4
J.V. Bruni & Co
Colorado
USD 29.5 M -USD 278 k -23,070 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
USD 28.7 M -USD 1.93 M -160,315 -6%
Ares Management
6
Ares Management
California
USD 26.3 M +USD 1.27 M +105,000 +5%
VanEck Associates
7
VanEck Associates
New York
USD 26.2 M +USD 5.94 M +492,070 +29%
Generali Asset Management
8
Generali Asset Management
Italy
USD 24.8 M -USD 85.8 k -7,114 -0.3%
UBS Group
9
UBS Group
Switzerland
USD 24.8 M +USD 8.57 M +710,360 +52%
Claret Asset Management
10
Claret Asset Management
Quebec, Canada
USD 19.9 M +USD 21.1 k +1,747 +0.1%
Russell Investments Group
11
Russell Investments Group
United Kingdom
USD 12.6 M +USD 4.02 M +333,469 +46%
Legal & General Group
12
Legal & General Group
United Kingdom
USD 8.98 M +USD 813 k +67,383 +10%
MW
13
Melia Wealth
Oklahoma
USD 8.71 M -USD 6.18 M -511,858 -41%
BPCM
14
Beach Point Capital Management
California
USD 5.42 M -USD 7.94 M -658,035 -59%
Raymond James Financial
15
Raymond James Financial
Florida
USD 5.38 M +USD 317 k +26,242 +6%
Wells Fargo
16
Wells Fargo
California
USD 4.38 M +USD 1.64 M +135,822 +59%
Two Sigma Investments
17
Two Sigma Investments
New York
USD 4.06 M -USD 6.55 M -542,978 -61%
MC
18
Muzinich & Co
New York
USD 4 M +USD 14.2 k +1,178 +0.4%
BlackRock
19
BlackRock
New York
USD 3.99 M -USD 94.8 k -7,861 -2%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
USD 3.71 M – – –
AL
21
Arnhold LLC
New York
USD 3.55 M +USD 181 k +15,000 +5%
UAG
22
United Advisor Group
Ohio
USD 3.5 M +USD 89.4 k +7,413 +3%
CastleKeep Investment Advisors
23
CastleKeep Investment Advisors
Connecticut
USD 3.46 M -USD 566 k -46,875 -14%
PCU
24
Palliser Capital (UK)
United Kingdom
USD 3.24 M +USD 3.27 M +270,993 Nuevas
Osaic Holdings
25
Osaic Holdings
Arizona
USD 2.96 M +USD 148 k +12,247 +5%
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