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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
76
Arete Wealth Advisors
Illinois
$219K -$48.4K -3,279 -18%
RA
77
Rational Advisors
New York
$218K
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$214K -$10.1K -682 -5%
AG
79
Advisor Group
Arizona
$186K +$46K +3,118 +33%
BAS
80
Brown Advisory Securities
Maryland
$184K
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$183K
CF
82
Centaurus Financial
California
$182K -$30.5K -2,070 -14%
MAM
83
Marquette Asset Management
Minnesota
$165K
RQS
84
Ramsey Quantitative Systems
Kentucky
$159K +$55.3K +3,750 +54%
Canada Life
85
Canada Life
Manitoba, Canada
$155K -$10.1K -681 -6%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$153K +$151K +10,250 New
Nuveen Fund Advisors
87
Nuveen Fund Advisors
Illinois
$151K -$218K -14,756 -59%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$151K -$1.96K -133 -1%
CIBC World Market
89
CIBC World Market
Ontario, Canada
$150K -$39.6K -2,684 -21%
PPA
90
Parametric Portfolio Associates
Washington
$141K +$140K +9,458 New
GAMC
91
Garner Asset Management Corp
Texas
$130K -$217K -14,679 -63%
SB
92
Suntrust Banks
Georgia
$127K +$20.3K +1,377 +19%
RCM
93
Radcliffe Capital Management
Pennsylvania
$126K
Brown Advisory
94
Brown Advisory
Maryland
$125K -$2.27K -154 -2%
MWNA
95
Marshall Wace North America
New York
$122K +$121K +8,190 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$121K +$1.37K +93 +1%
SBIA
97
Sheaff Brock Investment Advisors
Indiana
$114K -$3.76K -255 -3%
ECM
98
Element Capital Management
New York
$105K +$104K +7,072 New
ANRIA
99
American National Registered Investment Advisor
Texas
$103K -$134K -9,059 -57%
MNBTD
100
Moody National Bank Trust Division
Texas
$103K -$95.4K -6,467 -48%