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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
101
Boothbay Fund Management
New York
$55K +$12.4K +892 +26%
TRCT
102
Tower Research Capital (TRC)
New York
$55K +$17.3K +1,250 +41%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$54K +$59.5K +4,300 New
CCM
104
Cohen Capital Management
California
$52K
TSS
105
Two Sigma Securities
New York
$52K +$56.7K +4,091 New
FA
106
FDx Advisors
Illinois
$49K -$19.1K -1,380 -26%
LPL Financial
107
LPL Financial
California
$48K -$13.5K -973 -20%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$47K -$8.16K -589 -14%
FAAS
109
First Allied Advisory Services
California
$47K
RJFSA
110
Raymond James Financial Services Advisors
Florida
$47K +$51.9K +3,750 New
CAS
111
Cue Advisory Services
Arizona
$46K -$274K -19,766 -84%
KI
112
Koch Industries
Kansas
$45K -$115K -8,329 -70%
IA
113
IFP Advisors
Florida
$45K
VRS
114
Virginia Retirement Systems
Virginia
$45K +$49.1K +3,544 New
Group One Trading
115
Group One Trading
Illinois
$42K -$134K -9,684 -74%
APA
116
American Portfolios Advisors
New York
$38.3K
CFA
117
Carroll Financial Associates
North Carolina
$21K
Simplex Trading
118
Simplex Trading
Illinois
$16K -$582 -42 -3%
GWM
119
Geneos Wealth Management
Colorado
$15K -$7.16K -517 -30%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$10K +$11.9K +856 New
FCMT
121
Founders Capital Management (Texas)
Texas
$8K
PSC
122
Prentiss Smith & Co
Vermont
$8K
SWP
123
Stratos Wealth Partners
Ohio
$8K +$9.24K +667 New
NSIM
124
North Star Investment Management
Illinois
$6K +$4.2K +303 +181%
ASN
125
Advisory Services Network
Georgia
$5K -$1.41K -102 -21%