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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
COI
101
Connable Office Inc
Michigan
$69K
Squarepoint
102
Squarepoint
New York
$67K +$58.4K +4,567 New
CA
103
Cetera Advisors
Colorado
$66K
VRS
104
Virginia Retirement Systems
Virginia
$64K -$141 -11 -0.2%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$63K -$25.9K -2,027 -32%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$61K -$8.96K -701 -14%
FAAS
107
First Allied Advisory Services
California
$57K +$48.7K +3,811 New
TRCT
108
Tower Research Capital (TRC)
New York
$56K +$47.9K +3,750 +5,597%
WSFS
109
Wilmington Savings Fund Society
Delaware
$49K
IA
110
IFP Advisors
Florida
$45K +$13 +1 +0%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K -$2.52M -197,198 -99%
Simplex Trading
112
Simplex Trading
Illinois
$24K +$21.1K +1,653 New
US Bancorp
113
US Bancorp
Minnesota
$19K
SEI Investments
114
SEI Investments
Pennsylvania
$18K +$15.7K +1,228 New
PSC
115
Prentiss Smith & Co
Vermont
$10K
FCMT
116
Founders Capital Management (Texas)
Texas
$10K +$4.27K +334 +100%
QT
117
Quantbot Technologies
New York
$9K -$2.27K -178 -22%
PCM
118
Penserra Capital Management
California
$9K +$754 +59 +10%
ASN
119
Advisory Services Network
Georgia
$6K
AWMS
120
Advocacy Wealth Management Services
Georgia
$5K -$2.99K -234 -41%
DAM
121
Delta Asset Management
Tennessee
$5K
HI
122
Hudock Inc
Pennsylvania
$4K
PSW
123
Portfolio Strategies (Washington)
Washington
$2K
NSIM
124
North Star Investment Management
Illinois
$2K +$2.13K +167 New
PCP
125
Proficio Capital Partners
Massachusetts
$1K