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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
KTA
51
Keeley-Teton Advisors
Illinois
$706K +$701K +47,470 New
JAM
52
Jacobs Asset Management
New York
$683K +$678K +45,932 New
DnB Asset Management
53
DnB Asset Management
Norway
$646K -$64.9K -4,400 -9%
MFP
54
Michael F. Price
$620K
AAM
55
Advisors Asset Management
Colorado
$615K -$24.2K -1,641 -4%
B
56
Bailard
California
$605K -$72.3K -4,900 -11%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$589K -$12.2K -830 -2%
Lido Advisors
58
Lido Advisors
California
$582K +$122K +8,259 +27%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$573K +$80.1K +5,426 +16%
BTS
60
BB&T Securities
Virginia
$525K +$3.14K +213 +0.6%
CHAM
61
Clear Harbor Asset Management
Connecticut
$496K +$2.21K +150 +0.4%
Bank of America
62
Bank of America
North Carolina
$489K -$1.28M -86,548 -72%
Northern Trust
63
Northern Trust
Illinois
$466K +$46.3K +3,137 +11%
PI
64
PineBridge Investments
New York
$421K +$31.2K +2,113 +8%
Stifel Financial
65
Stifel Financial
Missouri
$399K +$397K +26,886 New
Goldman Sachs
66
Goldman Sachs
New York
$358K -$307K -20,819 -46%
TG
67
TCW Group
California
$336K
BAM
68
Belpointe Asset Management
Nevada
$304K +$302K +20,434 New
OIA
69
Optimum Investment Advisors
Illinois
$298K
HCMT
70
Highland Capital Management (Texas)
Texas
$283K
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$270K +$16.3K +1,106 +7%
HighTower Advisors
72
HighTower Advisors
Illinois
$255K +$96.9K +6,565 +62%
Citigroup
73
Citigroup
New York
$249K -$884K -59,876 -78%
SW
74
SVB Wealth
Massachusetts
$248K
P
75
Pitcairn
Pennsylvania
$230K +$229K +15,494 New