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Oaktree Specialty Lending
OCSL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
USD 23.3 M -USD 1.57 M -102,294 -6%
Goldman Sachs
2
Goldman Sachs
New York
USD 19.2 M +USD 408 k +26,685 +2%
Delphi Financial Group
3
Delphi Financial Group
Delaware
USD 19 M +USD 58.1 k +3,799 +0.3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 18.2 M -USD 481 k -31,449 -2%
Advisors Capital Management
5
Advisors Capital Management
New Jersey
USD 17.8 M -USD 1.03 M -67,380 -5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
USD 8.1 M +USD 20.1 k +1,312 +0.2%
UBS Group
7
UBS Group
Switzerland
USD 6.73 M -USD 3.08 M -201,087 -30%
Mangrove Partners
8
Mangrove Partners
Connecticut
USD 6.6 M – – –
Amundi Asset Management US
9
Amundi Asset Management US
Massachusetts
USD 5.96 M – – –
Morgan Stanley
10
Morgan Stanley
New York
USD 5.84 M +USD 44.8 k +2,925 +0.7%
Advisors Asset Management
11
Advisors Asset Management
Colorado
USD 5.62 M -USD 3.86 M -252,280 -40%
Deutsche Bank
12
Deutsche Bank
Germany
USD 5.6 M +USD 65 k +4,246 +1%
Muzinich & Co
13
Muzinich & Co
New York
USD 5.5 M – – –
Bank of America
14
Bank of America
North Carolina
USD 5.11 M -USD 148 k -9,642 -3%
Ares Management
15
Ares Management
California
USD 4.28 M +USD 4.51 M +294,403 Nuevas
BlackRock Group
16
BlackRock Group
United Kingdom
USD 3.91 M +USD 523 k +34,168 +15%
Equitec Proprietary Markets
17
Equitec Proprietary Markets
Illinois
USD 3.65 M -USD 315 k -20,563 -8%
Two Sigma Investments
18
Two Sigma Investments
New York
USD 2.89 M +USD 387 k +25,319 +15%
GIM
19
Greenwich Investment Management
Connecticut
USD 2.78 M +USD 2.59 M +168,983 +762%
JP Morgan Chase
20
JP Morgan Chase
New York
USD 2.66 M +USD 570 k +37,242 +26%
Partners Capital Investment Group
21
Partners Capital Investment Group
Massachusetts
USD 2.61 M -USD 278 k -18,158 -9%
Wells Fargo
22
Wells Fargo
California
USD 2.51 M +USD 1.42 M +92,734 +116%
VanEck Associates
23
VanEck Associates
New York
USD 2.51 M -USD 495 k -32,322 -16%
PVG Asset Management
24
PVG Asset Management
Colorado
USD 2.15 M -USD 182 k -11,871 -7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
USD 2.14 M +USD 985 k +64,367 +78%
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