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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
MFP
76
Michael F. Price
$226K -$147K -10,066 -30%
KBC Group
77
KBC Group
Belgium
$194K +$292K +19,987 New
EMG
78
ETF Managers Group
New Jersey
$181K +$27.2K +1,864 +11%
SMC
79
Smith, Moore & Co
Missouri
$177K -$75.1K -5,150 -22%
Stifel Financial
80
Stifel Financial
Missouri
$177K -$34.3K -2,349 -11%
FFA
81
First Foundation Advisors
California
$175K +$115K +7,871 +78%
AWA
82
Arete Wealth Advisors
Illinois
$136K -$37.1K -2,542 -15%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$131K -$74K -5,071 -27%
MA
84
Menlo Advisors
California
$131K +$198K +13,580 New
Canada Life
85
Canada Life
Manitoba, Canada
$127K +$1.24K +85 +0.7%
Jane Street
86
Jane Street
New York
$123K +$184K +12,611 New
LC
87
Lindbrook Capital
California
$104K
AIM
88
Arcadia Investment Management
Michigan
$103K
LI
89
Leap Investments
Illinois
$95K +$143K +9,800 New
BAS
90
Brown Advisory Securities
Maryland
$94K +$64.7K +4,432 +88%
Bank of America
91
Bank of America
North Carolina
$91K -$39.5K -2,708 -22%
NAM
92
Nexpoint Asset Management
Texas
$90K -$143K -9,794 -51%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$89K +$134K +9,203 New
QC
94
Quadrature Capital
United Kingdom
$86K +$128K +8,776 New
Victory Capital Management
95
Victory Capital Management
Texas
$68K -$10.9K -749 -10%
DC
96
Davenport & Co
Virginia
$68K
AIM
97
Aigen Investment Management
New York
$68K +$102K +6,960 New
CBA
98
Coastal Bridge Advisors
Connecticut
$66K +$43.5K +2,985 +77%
Brown Advisory
99
Brown Advisory
Maryland
$65K
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$65K +$21.6K +1,481 +28%