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Oaktree Specialty Lending
OCSL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Oaktree Capital Management
1
Oaktree Capital Management
California
US$ 94 mi +US$ 72,6 mi +6.019.743 +325%
Private Management Group
2
Private Management Group
California
US$ 46,2 mi +US$ 1,79 mi +147.990 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
US$ 34,9 mi +US$ 29,5 mi +2.444.777 +510%
J.V. Bruni & Co
4
J.V. Bruni & Co
Colorado
US$ 29,5 mi -US$ 278 mil -23.070 -0,9%
Morgan Stanley
5
Morgan Stanley
New York
US$ 28,7 mi -US$ 1,93 mi -160.315 -6%
Ares Management
6
Ares Management
California
US$ 26,3 mi +US$ 1,27 mi +105.000 +5%
VanEck Associates
7
VanEck Associates
New York
US$ 26,2 mi +US$ 5,94 mi +492.070 +29%
Generali Asset Management
8
Generali Asset Management
Italy
US$ 24,8 mi -US$ 85,8 mil -7.114 -0,3%
UBS Group
9
UBS Group
Switzerland
US$ 24,8 mi +US$ 8,57 mi +710.360 +52%
Claret Asset Management
10
Claret Asset Management
Quebec, Canada
US$ 19,9 mi +US$ 21,1 mil +1.747 +0,1%
Russell Investments Group
11
Russell Investments Group
United Kingdom
US$ 12,6 mi +US$ 4,02 mi +333.469 +46%
Legal & General Group
12
Legal & General Group
United Kingdom
US$ 8,98 mi +US$ 813 mil +67.383 +10%
MW
13
Melia Wealth
Oklahoma
US$ 8,71 mi -US$ 6,18 mi -511.858 -41%
BPCM
14
Beach Point Capital Management
California
US$ 5,42 mi -US$ 7,94 mi -658.035 -59%
Raymond James Financial
15
Raymond James Financial
Florida
US$ 5,38 mi +US$ 317 mil +26.242 +6%
Wells Fargo
16
Wells Fargo
California
US$ 4,38 mi +US$ 1,64 mi +135.822 +59%
Two Sigma Investments
17
Two Sigma Investments
New York
US$ 4,06 mi -US$ 6,55 mi -542.978 -61%
MC
18
Muzinich & Co
New York
US$ 4 mi +US$ 14,2 mil +1.178 +0,4%
BlackRock
19
BlackRock
New York
US$ 3,99 mi -US$ 94,8 mil -7.861 -2%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
US$ 3,71 mi – – –
AL
21
Arnhold LLC
New York
US$ 3,55 mi +US$ 181 mil +15.000 +5%
UAG
22
United Advisor Group
Ohio
US$ 3,5 mi +US$ 89,4 mil +7.413 +3%
CastleKeep Investment Advisors
23
CastleKeep Investment Advisors
Connecticut
US$ 3,46 mi -US$ 566 mil -46.875 -14%
PCU
24
Palliser Capital (UK)
United Kingdom
US$ 3,24 mi +US$ 3,27 mi +270.993 Nova
Osaic Holdings
25
Osaic Holdings
Arizona
US$ 2,96 mi +US$ 148 mil +12.247 +5%
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