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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
COI
101
Connable Office Inc
Michigan
$83K
AG
102
Advisor Group
Arizona
$77K +$1.87K +109 +3%
VRS
103
Virginia Retirement Systems
Virginia
$74K
TSS
104
Two Sigma Securities
New York
$63K -$1.49K -87 -2%
WA
105
WFG Advisors
Texas
$63K
TRCT
106
Tower Research Capital (TRC)
New York
$54K -$13.1K -763 -20%
GXMC
107
Global X Management Company
New York
$50K +$23.8K +1,387 +95%
IA
108
IFP Advisors
Florida
$47K +$4.55K +265 +11%
PCM
109
Prelude Capital Management
New York
$39K
QT
110
Quantbot Technologies
New York
$35K +$7.88K +459 +29%
PCM
111
Penserra Capital Management
California
$31K +$12K +702 +63%
Group One Trading
112
Group One Trading
Illinois
$30K -$41.1K -2,398 -58%
AWMS
113
Advocacy Wealth Management Services
Georgia
$23K -$6.59K -384 -22%
NFG
114
Next Financial Group
Texas
$22K +$21.9K +1,278 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$14K -$7.45K -434 -35%
HNB
116
Huntington National Bank
Ohio
$13K +$13K +755 New
Simplex Trading
117
Simplex Trading
Illinois
$13K +$13K +757 New
PSC
118
Prentiss Smith & Co
Vermont
$12K
US Bancorp
119
US Bancorp
Minnesota
$8K +$858 +50 +13%
ASN
120
Advisory Services Network
Georgia
$7K
DAM
121
Delta Asset Management
Tennessee
$6K
CCS
122
Crosspoint Capital Strategies
California
$3K
FPB
123
First PREMIER Bank
South Dakota
$3K
WAS
124
Winch Advisory Services
Wisconsin
$2K
FHA
125
First Horizon Advisors
Tennessee
$2K +$3.04K +177 New