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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Tidal Investments
Wisconsin
$450K +$22.5K +1,867 +5%
AG
77
AlTi Global
New York
$420K
GC
78
Guggenheim Capital
Illinois
$410K -$8.52K -706 -2%
SF
79
Summit Financial
New Jersey
$371K -$18.1K -1,502 -5%
KPWS
80
Kestra Private Wealth Services
Texas
$370K +$374K +31,026 New
Cerity Partners
81
Cerity Partners
New York
$365K +$8.96K +743 +2%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$357K -$2.76K -229 -0.8%
SA
83
Sovran Advisors
California
$350K +$33.7K +2,795 +11%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$337K -$64.1K -5,313 -16%
BHCM
85
Brevan Howard Capital Management
Jersey
$333K -$163K -13,478 -33%
VFA
86
Valeo Financial Advisors
Indiana
$328K -$101K -8,333 -23%
Brown Advisory
87
Brown Advisory
Maryland
$312K
Stifel Financial
88
Stifel Financial
Missouri
$305K -$8.76K -726 -3%
CA
89
Cornerstone Advisory
Maryland
$297K -$227K -18,791 -43%
VC
90
VarCov Co
Connecticut
$279K +$282K +23,393 New
BL
91
BFSG LLC
California
$268K +$12.6K +1,045 +5%
Corient Private Wealth
92
Corient Private Wealth
Florida
$264K +$125K +10,324 +87%
KFS
93
Kaizen Financial Strategies
California
$256K +$255K +21,100 New
PI
94
PFG Investments
New York
$253K -$49K -4,063 -16%
JP Morgan Chase
95
JP Morgan Chase
New York
$247K +$16.7K +1,383 +7%
GIC
96
Generali Investments CEE
Czech Republic
$239K
AAM
97
Advisors Asset Management
Colorado
$231K -$248K -20,573 -52%
Squarepoint
98
Squarepoint
New York
$229K -$712K -59,018 -75%
SCM
99
Sunbeam Capital Management
Georgia
$228K
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$221K +$20.3K +1,680 +10%