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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
PGH
26
Partners Group Holding
Switzerland
$2.93M -$3.41M -249,422 -52%
AL
27
Arnhold LLC
New York
$2.81M +$836K +61,120 +38%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.78M +$517K +37,821 +21%
CF
29
Centaurus Financial
California
$2.71M +$2.76M +201,667 +1,635%
BlackRock
30
BlackRock
New York
$2.28M -$130K -9,473 -5%
IAA
31
Independent Advisor Alliance
North Carolina
$2.1M -$32.4K -2,367 -1%
Barclays
32
Barclays
United Kingdom
$1.97M -$9.03K -660 -0.4%
OAM
33
Oxford Asset Management
United Kingdom
$1.93M +$250K +18,287 +14%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.86M -$155K -11,332 -7%
CRC
35
Curi RMB Capital
Illinois
$1.67M +$729K +53,292 +68%
GC
36
Guggenheim Capital
Illinois
$1.53M -$699K -51,090 -30%
GF
37
Gabelli Funds
New York
$1.48M
UBS Group
38
UBS Group
Switzerland
$1.47M -$1.4M -102,193 -47%
CIM
39
Confluence Investment Management
Missouri
$1.31M +$287 +21 +0%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.25M -$97.9K -7,159 -7%
BC
41
Brinker Capital
Pennsylvania
$1.24M -$62.5K -4,570 -4%
OCM
42
Oaktree Capital Management
California
$1.17M
TIM
43
Triad Investment Management
California
$1.15M +$1.24M +90,962 New
KTA
44
Keeley-Teton Advisors
Illinois
$1.1M +$540K +39,480 +83%
RA
45
Royce & Associates
New York
$1.05M -$36.8K -2,693 -3%
Invesco
46
Invesco
Georgia
$1.02M -$225K -16,427 -17%
SCA
47
SMH Capital Advisors
Texas
$997K -$21.3K -1,559 -2%
HCM
48
Highlander Capital Management
New Jersey
$956K +$246K +17,967 +32%
JP Morgan Chase
49
JP Morgan Chase
New York
$877K +$905K +66,199 +2,221%
CCA
50
Catalyst Capital Advisors
New York
$852K