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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
ANI
51
American National Insurance
Texas
$518K
LPL Financial
52
LPL Financial
California
$490K -$111K -7,096 -18%
Northern Trust
53
Northern Trust
Illinois
$473K +$400K +25,528 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$415K -$227K -14,476 -34%
Citadel Advisors
55
Citadel Advisors
Florida
$412K -$3.4K -217 -0.8%
AL
56
Airain Ltd
Guernsey
$398K +$414K +26,415 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$335K -$405K -25,838 -54%
DTL
58
Dynamic Technology Lab
Singapore
$335K +$349K +22,267 New
GIM
59
Greenwich Investment Management
Connecticut
$333K +$107K +6,850 +45%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$329K -$53.6K -3,423 -14%
CS
61
Credit Suisse
Switzerland
$318K -$2.31M -147,824 -88%
DnB Asset Management
62
DnB Asset Management
Norway
$318K +$26.6K +1,700 +9%
OIA
63
Optimum Investment Advisors
Illinois
$301K -$40.8K -2,608 -12%
ANRIA
64
American National Registered Investment Advisor
Texas
$301K
ACS
65
Archford Capital Strategies
Illinois
$274K -$35.2K -2,245 -11%
Nomura Holdings
66
Nomura Holdings
Japan
$270K +$281K +17,950 New
MNBTD
67
Moody National Bank Trust Division
Texas
$262K
FTCM
68
First Trust Capital Management
Illinois
$250K +$259K +16,568 New
CIM
69
Confluence Investment Management
Missouri
$235K
PI
70
PineBridge Investments
New York
$222K +$26.5K +1,695 +13%
RJA
71
Raymond James & Associates
Florida
$221K -$82.6K -5,275 -26%
WFI
72
West Family Investments
California
$200K -$620K -39,602 -75%
SBIA
73
Sheaff Brock Investment Advisors
Indiana
$188K -$36.7K -2,342 -16%
Bessemer Group
74
Bessemer Group
New Jersey
$172K
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
$170K +$177K +11,333 New