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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$36K +$38.4K +1,833 New
MA
127
MUFG Americas
New York
$35K +$900 +43 +2%
Group One Trading
128
Group One Trading
Illinois
$22K -$20.9K -1,000 -47%
QT
129
Quantbot Technologies
New York
$22K +$24.4K +1,167 New
BRWM
130
B. Riley Wealth Management
Tennessee
$13K -$7.81K -373 -36%
PSC
131
Prentiss Smith & Co
Vermont
$13K
SCA
132
Strategic Capital Alternatives
United States
$12K +$12.6K +600 New
HCMT
133
Highland Capital Management (Tennessee)
Tennessee
$10K +$10.5K +500 New
NFG
134
Next Financial Group
Texas
$9K +$3.5K +167 +50%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$8.61K +$9.17K +438 New
WA
136
WFG Advisors
Texas
$8K
DAM
137
Delta Asset Management
Tennessee
$7K
JFGIW
138
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K
BCM
139
Brookstone Capital Management
Illinois
$6K +$6.18K +295 New
Barclays
140
Barclays
United Kingdom
$4K -$82K -3,917 -95%
RBC
141
Roble Belko & Company
Pennsylvania
$4K +$4.48K +214 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$3K +$3.5K +167 New
WAS
143
Winch Advisory Services
Wisconsin
$2K +$42 +2 +2%
CTB
144
Country Trust Bank
Illinois
$2K +$2.09K +100 New
HI
145
Hudock Inc
Pennsylvania
$1K -$1.4K -67 -40%
TRCT
146
Tower Research Capital (TRC)
New York
$1K +$335 +16 +94%
JG
147
Jefferies Group
New York
$1K +$607 +29 New
FG
148
FSI Group
Ohio
-$4.09M -187,000 Closed
Norges Bank
149
Norges Bank
Norway
-$3.48M -159,128 Closed
EI
150
Excelsia Inc
Georgia
-$2.37M -107,984 Closed