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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$34K -$58 -3 -0.2%
Walleye Trading
127
Walleye Trading
New York
$26K +$27K +1,400 New
GXMC
128
Global X Management Company
New York
$17K +$17.5K +911 New
Group One Trading
129
Group One Trading
Illinois
$14K -$7.7K -400 -35%
PSC
130
Prentiss Smith & Co
Vermont
$12K
PFBT
131
Parkside Financial Bank & Trust
Missouri
$12K +$12.2K +632 New
HCMT
132
Highland Capital Management (Tennessee)
Tennessee
$9K
NFG
133
Next Financial Group
Texas
$9K
KA
134
Klingman & Associates
New York
$9K +$9.96K +517 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$8.11K
WA
136
WFG Advisors
Texas
$8K
DAM
137
Delta Asset Management
Tennessee
$6K
JFGIW
138
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K
BCM
139
Brookstone Capital Management
Illinois
$5K
IF
140
Ironwood Financial
Arizona
$4K +$4.18K +217 New
WAS
141
Winch Advisory Services
Wisconsin
$2K +$58 +3 +3%
SIM
142
Sonora Investment Management
Arizona
$2K +$2.1K +109 New
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$1K -$63.5K -3,298 -99%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$1K -$1.77K -92 -55%
HI
145
Hudock Inc
Pennsylvania
$1K +$19 +1 +1%
CGT
146
Capital Guardian Trust
California
$1K +$1.18K +61 New
PSI
147
Pinnacle Summer Investments
Virginia
$1K +$693K +36,000 New
AG
148
Aperio Group
California
-$313K -15,948 Closed
DCM
149
Dialectic Capital Management
Connecticut
-$278K -14,167 Closed
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
-$225K -11,469 Closed