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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$416K +$423K +13,260 New
GCP
102
GSA Capital Partners
United Kingdom
$403K +$410K +12,853 New
IAM
103
Integre Asset Management
New York
$398K +$406K +12,704 New
VFS
104
VSR Financial Services
Kansas
$386K +$393K +12,312 New
NSCM
105
New South Capital Management
Tennessee
$367K +$374K +11,715 New
Principal Financial Group
106
Principal Financial Group
Iowa
$366K +$372K +11,666 New
NPC
107
National Planning Corporation
California
$355K +$363K +11,379 New
HI
108
HBK Investments
Texas
$326K +$332K +10,400 New
GCM
109
Glaxis Capital Management
Florida
$313K +$319K +10,000 New
DIA
110
Dean Investment Associates
Ohio
$311K +$317K +9,921 New
Ameriprise
111
Ameriprise
Minnesota
$307K +$312K +9,758 New
LPL Financial
112
LPL Financial
California
$279K +$284K +8,899 New
AG
113
Aperio Group
California
$271K +$276K +8,656 New
OC
114
Oppenheimer & Co
New York
$256K +$261K +8,167 New
PGH
115
Partners Group Holding
Switzerland
$250K +$242K +7,567 New
AWMS
116
Advocacy Wealth Management Services
Georgia
$236K +$240K +7,523 New
SNC
117
Stifel Nicolaus & Co
Missouri
$209K +$213K +6,667 New
VRS
118
Virginia Retirement Systems
Virginia
$209K +$213K +6,667 New
RJT
119
Raymond James Trust
Florida
$202K +$205K +6,424 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$195K +$198K +6,216 New
PA
121
Pinnacle Associates
New York
$194K +$198K +6,200 New
KeyBank National Association
122
KeyBank National Association
Ohio
$181K +$185K +5,789 New
SIC
123
Salem Investment Counselors
North Carolina
$173K +$177K +5,533 New
GMIM
124
General Motors Investment Management
New York
$169K +$172K +5,384 New
WRM
125
Westport Resources Management
Connecticut
$168K +$171K +5,350 New