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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$5.11M +$628K +19,769 +14%
RJA
27
Raymond James & Associates
Florida
$4.97M -$253K -7,958 -5%
BIM
28
BlackRock Investment Management
Delaware
$4.85M +$565K +17,799 +13%
Millennium Management
29
Millennium Management
New York
$4.47M +$3.05M +96,114 +198%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.44M +$1.75M +55,092 +62%
SAM
31
Selway Asset Management
$4.09M +$286K +9,017 +7%
Wells Fargo
32
Wells Fargo
California
$4.05M -$300K -9,456 -7%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$3.53M -$293K -9,214 -7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.49M +$2.39M +75,357 +200%
BFIC
35
Bedell Frazier Investment Counselling
California
$3.15M +$150K +4,717 +5%
BC
36
Barnett & Company
Tennessee
$3.08M +$379K +11,920 +14%
Goldman Sachs
37
Goldman Sachs
New York
$2.9M +$1.68M +52,835 +128%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$2.89M
TFMS
39
Trust & Fiduciary Management Services
Massachusetts
$2.72M -$241K -7,597 -8%
DCM
40
Dialectic Capital Management
Connecticut
$2.57M +$2.65M +83,333 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$316K +9,951 +14%
EI
42
Excelsia Inc
Georgia
$2.38M -$734K -23,106 -23%
BCM
43
Bridgeway Capital Management
Texas
$2.31M +$205K +6,467 +9%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M
MPM
45
Meritage Portfolio Management
Kansas
$2.21M +$2.28M +71,803 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.21M +$175K +5,498 +8%
RFC
47
Russell Frank Company
Washington
$2.07M -$846K -26,646 -28%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.02M -$265K -8,353 -11%
Charles Schwab
49
Charles Schwab
California
$2.01M +$250K +7,867 +14%
CFA
50
Carroll Financial Associates
North Carolina
$1.95M +$957K +30,133 +91%