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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$57K -$23.8K -1,557 -29%
Bank of New York Mellon
102
Bank of New York Mellon
New York
$56K +$59.5K +3,891 New
Wolverine Trading
103
Wolverine Trading
Illinois
$54K +$56.4K +3,684 New
TSS
104
Two Sigma Securities
New York
$54K +$57K +3,723 New
WA
105
WFG Advisors
Texas
$53K
Jane Street
106
Jane Street
New York
$52K +$54.5K +3,562 New
IA
107
IFP Advisors
Florida
$35K +$37.1K +2,427 New
PCM
108
Prelude Capital Management
New York
$32K +$34.2K +2,233 New
AWMS
109
Advocacy Wealth Management Services
Georgia
$25K -$44K -2,873 -63%
QT
110
Quantbot Technologies
New York
$22K +$4.09K +267 +20%
GXMC
111
Global X Management Company
New York
$21K +$7.64K +499 +52%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$18K -$1.48K -97 -7%
PCM
113
Penserra Capital Management
California
$17K +$3.09K +202 +22%
PSC
114
Prentiss Smith & Co
Vermont
$10K
GI
115
Gradient Investments
Minnesota
$8K +$8.36K +546 New
ASN
116
Advisory Services Network
Georgia
$6K +$5.86K +383 New
US Bancorp
117
US Bancorp
Minnesota
$6K +$6.12K +400 New
DAM
118
Delta Asset Management
Tennessee
$5K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$3.34K
CCS
120
Crosspoint Capital Strategies
California
$3K +$2.65K +173 New
FPB
121
First PREMIER Bank
South Dakota
$2K
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.04K +133 New
WT
123
Whittier Trust
California
$1K
WAS
124
Winch Advisory Services
Wisconsin
$1K
HI
125
Hudock Inc
Pennsylvania
$1K +$31 +2 +2%