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ícone de OCSL

Oaktree Specialty Lending
OCSL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
SCM
1
Springhouse Capital Management
Connecticut
US$ 38 mi +US$ 165 mil +11.872 +0,5%
River Road Asset Management
2
River Road Asset Management
Kentucky
US$ 32 mi +US$ 3,1 mi +223.142 +11%
Private Management Group
3
Private Management Group
California
US$ 22,5 mi +US$ 843 mil +60.558 +4%
Hilton Capital Management
4
Hilton Capital Management
New York
US$ 15,2 mi +US$ 1,82 mi +130.829 +14%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
US$ 10,4 mi -US$ 9,7 mi -698.102 -49%
J.V. Bruni & Co
6
J.V. Bruni & Co
Colorado
US$ 10,4 mi +US$ 965 mil +69.336 +11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
US$ 9,07 mi – – –
LSV Asset Management
8
LSV Asset Management
Illinois
US$ 8,76 mi +US$ 353 mil +25.339 +4%
Citadel Advisors
9
Citadel Advisors
Florida
US$ 8,62 mi -US$ 4,52 mi -324.679 -35%
Muzinich & Co
10
Muzinich & Co
New York
US$ 8,51 mi – – –
Ares Management
11
Ares Management
California
US$ 7,24 mi – – –
Partners Group Holding
12
Partners Group Holding
Switzerland
US$ 6,99 mi -US$ 594 mil -42.667 -8%
Credit Suisse
13
Credit Suisse
Switzerland
US$ 6,94 mi -US$ 711 mil -51.067 -10%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 5,66 mi +US$ 804 mil +57.752 +17%
Millennium Management
15
Millennium Management
New York
US$ 5,48 mi +US$ 2,06 mi +147.740 +63%
GIM
16
Greenwich Investment Management
Connecticut
US$ 5,34 mi +US$ 563 mil +40.489 +12%
Morgan Stanley
17
Morgan Stanley
New York
US$ 4,97 mi +US$ 349 mil +25.081 +8%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 4,43 mi – – –
Kennedy Capital Management
19
Kennedy Capital Management
Missouri
US$ 3,87 mi +US$ 521 mil +37.451 +16%
VanEck Associates
20
VanEck Associates
New York
US$ 3,6 mi +US$ 356 mil +25.590 +11%
UBS Group
21
UBS Group
Switzerland
US$ 3,33 mi +US$ 232 mil +16.688 +8%
WFI
22
West Family Investments
California
US$ 3,19 mi +US$ 923 mil +66.342 +42%
Guggenheim Capital
23
Guggenheim Capital
Illinois
US$ 2,84 mi -US$ 405 mil -29.115 -13%
BlackRock
24
BlackRock
New York
US$ 2,62 mi -US$ 590 mil -42.432 -19%
Legal & General Group
25
Legal & General Group
United Kingdom
US$ 2,58 mi +US$ 88,2 mil +6.340 +4%
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