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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
WEC
126
Winslow Evans & Crocker
Massachusetts
$270K +$287K +9,715 New
HI
127
HBK Investments
Texas
$248K +$264K +8,942 New
RA
128
Raffles Associates
New York
$231K +$246K +8,333 New
AG
129
Aperio Group
California
$214K -$309K -10,453 Closed
RJT
130
Raymond James Trust
Florida
$214K -$35K -1,184 -13%
OC
131
Oppenheimer & Co
New York
$209K +$10.8K +366 +5%
VRS
132
Virginia Retirement Systems
Virginia
$185K
WRM
133
Westport Resources Management
Connecticut
$185K +$39.4K +1,333 +25%
PCM
134
Prelude Capital Management
New York
$185K +$98.6K +3,334 +100%
CGT
135
Capital Guardian Trust
California
$184K +$196K +6,620 New
JP Morgan Chase
136
JP Morgan Chase
New York
$182K -$975K -32,954 -83%
LCM
137
Landscape Capital Management
New Jersey
$176K +$187K +6,333 New
PA
138
Pinnacle Associates
New York
$174K +$118 +4 +0.1%
COI
139
Connable Office Inc
Michigan
$167K +$178K +6,014 New
SB
140
Suntrust Banks
Georgia
$161K +$28.6K +968 +20%
Jane Street
141
Jane Street
New York
$157K -$226K -7,628 -57%
PWP
142
Private Wealth Partners
California
$157K -$29.6K -1,000 -15%
KeyBank National Association
143
KeyBank National Association
Ohio
$156K -$4.44K -150 -3%
FAAS
144
First Allied Advisory Services
California
$153K +$3.19K +108 +2%
GMIM
145
General Motors Investment Management
New York
$149K
WTNA
146
Wilmington Trust National Association
Delaware
$139K
VAM
147
Visium Asset Management
New York
$139K +$149K +5,025 New
PAG
148
Private Advisor Group
New Jersey
$133K +$142K +4,805 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$124K +$8.02K +271 +6%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$120K +$128K +4,333 New