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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$953K +$174K +5,889 +21%
NTCOC
77
Northern Trust Company of Connecticut
Connecticut
$949K -$432K -14,604 -30%
NVIM
78
New Vernon Investment Management
Illinois
$925K
MIG
79
Mariner Investment Group
New York
$922K +$983K +33,219 New
Barclays
80
Barclays
United Kingdom
$895K +$309K +10,461 +46%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$745K +$794K +26,832 New
Geode Capital Management
82
Geode Capital Management
Massachusetts
$714K +$106K +3,597 +16%
OWIM
83
Old West Investment Management
California
$693K
CA
84
Corrado Advisors
New Jersey
$688K +$161K +5,430 +28%
Citigroup
85
Citigroup
New York
$652K +$239K +8,093 +53%
BA
86
BlackRock Advisors
Delaware
$628K +$53.1K +1,794 +9%
CBOA
87
Commonwealth Bank of Australia
Australia
$601K +$143K +4,834 +29%
ICAS
88
Investors Capital Advisory Services
Massachusetts
$574K -$46.7K -1,580 -7%
DCM
89
Dupont Capital Management
Delaware
$564K -$885K -29,907 -60%
OIA
90
Optimum Investment Advisors
Illinois
$558K
ANRIA
91
American National Registered Investment Advisor
Texas
$551K +$396K +13,383 +207%
PRCM
92
Pine River Capital Management
Minnesota
$531K
FNYS
93
First New York Securities
New York
$524K +$559K +18,900 New
BRWA
94
B. Riley Wealth Advisors
Florida
$522K -$11K -373 -2%
PG
95
PEAK6 Group
Illinois
$515K +$341K +11,533 +164%
DCM
96
Dialectic Capital Management
Connecticut
$509K -$1.92M -65,000 -78%
AL
97
Airain Ltd
Guernsey
$501K -$163K -5,511 -23%
MCM
98
McGlinn Capital Management
Pennsylvania
$500K +$444K +15,000 +500%
BIG
99
Blackthorn Investment Group
Kansas
$496K +$528K +17,863 New
VKH
100
Virtu KCG Holdings
New York
$488K -$418K -14,132 -45%