Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘23
3801
3 -2 -40% 29.2%
3802
3 -2 -40% 57.8%
3803
3 -2 -40% 11.4%
BBDC icon
3804
Barings BDC
BBDC
$964M
3 -2 -40% 17%
3805
3 -2 -40% 29.9%
3806
3 -2 -40% 35%
3807
3 -2 -40% 34.1%
3808
3 -2 -40% 22.1%
3809
3 -2 -40% 122%
3810
3 -2 -40% 0.49%
OCSL icon
3811
Oaktree Specialty Lending
OCSL
$1.12B
3 -2 -40% 34.3%
3812
3 -2 -40% 30.8%
3813
3 -2 -40% 29.3%
3814
3 -2 -40% 42.2%
3815
3 -2 -40% 34.4%
3816
3 -2 -40% 5.25%
3817
3 -2 -40% 33.1%
3818
3 -2 -40% 111%
3819
6 -4 -40% 26%
3820
6 -4 -40% 0.5%
3821
6 -4 -40% 37.9%
3822
6 -4 -40% 43.4%
3823
6 -4 -40% 92.7%
3824
9 -6 -40% 5.25%
3825
15 -10 -40% 205%
151 152
153
154 155