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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$487K +$224K +7,578 +76%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$484K
MNBTD
103
Moody National Bank Trust Division
Texas
$479K +$510K +17,258 New
PAA
104
Peregrine Asset Advisers
Oregon
$439K -$31.6K -1,067 -6%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$424K -$549K -18,567 -55%
IAM
106
Integre Asset Management
New York
$399K +$47.8K +1,617 +13%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$392K -$139K -4,691 -25%
UBS AM
108
UBS AM
Illinois
$390K +$20.7K +700 +5%
BAS
109
Brown Advisory Securities
Maryland
$381K -$38.9K -1,316 -9%
NCCM
110
Nine Chapters Capital Management
New Jersey
$376K -$60.2K -2,034 -13%
RA
111
Rational Advisors
New York
$370K
Macquarie Group
112
Macquarie Group
Australia
$368K
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$350K +$74.7K +2,524 +25%
LPL Financial
114
LPL Financial
California
$345K -$32.8K -1,108 -8%
Principal Financial Group
115
Principal Financial Group
Iowa
$345K +$43.3K +1,463 +13%
NPC
116
National Planning Corporation
California
$341K +$32.1K +1,084 +10%
Creative Planning
117
Creative Planning
Kansas
$331K +$244K +8,259 +225%
NSCM
118
New South Capital Management
Tennessee
$325K
DIA
119
Dean Investment Associates
Ohio
$323K +$15.7K +531 +5%
PAM
120
Princeton Alpha Management
New Jersey
$317K +$338K +11,425 New
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$291K -$3.03M -102,470 -91%
SI
122
Stephens Inc
Arkansas
$291K -$211K -7,150 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$283K -$22.7K -766 -7%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$278K +$296K +10,000 New
PGH
125
Partners Group Holding
Switzerland
$273K +$47.3K +1,600 +19%