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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
PAA
101
Peregrine Asset Advisers
Oregon
$521K +$15.9K +500 +3%
CBOA
102
Commonwealth Bank of Australia
Australia
$519K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$513K
JG
104
Jefferies Group
New York
$485K +$500K +15,731 New
CHAM
105
Clear Harbor Asset Management
Connecticut
$483K +$2.13K +67 +0.4%
NCCM
106
Nine Chapters Capital Management
New Jersey
$480K -$1.23M -38,800 -71%
Citigroup
107
Citigroup
New York
$475K -$282K -8,862 -37%
BAS
108
Brown Advisory Securities
Maryland
$463K -$9.97K -314 -2%
UBS AM
109
UBS AM
Illinois
$412K
RA
110
Rational Advisors
New York
$411K
LPL Financial
111
LPL Financial
California
$411K +$148K +4,652 +52%
Jane Street
112
Jane Street
New York
$410K +$422K +13,275 New
Macquarie Group
113
Macquarie Group
Australia
$409K
IAM
114
Integre Asset Management
New York
$394K +$1.84K +58 +0.5%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$387K -$55.9K -1,759 -12%
GCP
116
GSA Capital Partners
United Kingdom
$379K -$18.7K -590 -5%
NSCM
117
New South Capital Management
Tennessee
$361K
DIA
118
Dean Investment Associates
Ohio
$342K +$37.3K +1,173 +12%
VFS
119
VSR Financial Services
Kansas
$341K -$40.3K -1,267 -10%
NPC
120
National Planning Corporation
California
$339K -$5.3K -167 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$338K -$83.7K -2,634 -19%
Principal Financial Group
122
Principal Financial Group
Iowa
$338K -$22.3K -702 -6%
AG
123
Aperio Group
California
$323K +$57.1K +1,797 +21%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$312K +$197K +6,199 +159%
Ameriprise
125
Ameriprise
Minnesota
$307K +$6.13K +193 +2%