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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
BCMU
151
BlueCrest Capital Management (UK)
Guernsey
-$4.08M -138,313 Closed
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3.93M -133,133 Closed
SP
153
Steelhead Partners
Washington
-$2.58M -87,621 Closed
SCM
154
Sterling Capital Management
North Carolina
-$1.83M -61,927 Closed
Prudential Financial
155
Prudential Financial
New Jersey
-$1.62M -54,984 Closed
OCM
156
Otter Creek Management
Florida
-$1.18M -40,000 Closed
CCP
157
Centaur Capital Partners
Texas
-$1.08M -36,667 Closed
AGM
158
Alpine Global Management
New York
-$987K -33,483 Closed
DTL
159
Dynamic Technology Lab
Singapore
-$644K -21,835 Closed
MVP
160
Miller Value Partners
Florida
-$493K -16,700 Closed
SFM
161
Soros Fund Management
New York
-$475K -16,100 Closed
PAA
162
Peregrine Asset Advisers
Oregon
-$447K -15,167 Closed
AR
163
Advisory Research
Illinois
-$401K -13,609 Closed
SMDAM
164
Sumitomo Mitsui DS Asset Management
Japan
-$401K -13,609 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
-$393K -13,333 Closed
JG
166
Jefferies Group
New York
-$281K -9,559 Closed
NFA
167
Nationwide Fund Advisors
Ohio
-$271K -9,201 Closed
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
-$129K -4,360 Closed
PL
169
Parkwood LLC
Ohio
-$117K -3,984 Closed
CI
170
Cowen Inc
New York
-$110K -3,733 Closed
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
-$104K -3,525 Closed
NCMW
172
Northern Capital Management (Wisconsin)
Wisconsin
-$99K -3,371 Closed
PFG
173
Piershale Financial Group
Illinois
-$20K -667 Closed
Dimensional Fund Advisors
174
Dimensional Fund Advisors
Texas
-$10K -342 Closed
ACS
175
Archford Capital Strategies
Illinois
-$6.03K -205 Closed