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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
151
Tradition Wealth Management
Minnesota
$40K +$40K +1,996 New
WAM
152
Wolverine Asset Management
Illinois
$39K -$147K -7,326 -79%
Macquarie Group
153
Macquarie Group
Australia
$29K – – –
GWM
154
Geneos Wealth Management
Colorado
$24K +$40 +2 +0.2%
CFGS
155
Concourse Financial Group Securities
Alabama
$21K -$1K -50 -5%
FCMT
156
Founders Capital Management (Texas)
Texas
$20K – – –
SWM
157
Selective Wealth Management
Virginia
$19K – – –
QT
158
Quantbot Technologies
New York
$19K +$15.9K +792 +458%
NFSG
159
Newbridge Financial Services Group
Florida
$18K -$41.1K -2,050 -70%
COCM
160
Charter Oak Capital Management
New Hampshire
$18K – – –
ATC
161
Adirondack Trust Company
New York
$13K – – –
NSIM
162
North Star Investment Management
Illinois
$11K – – –
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
GWSG
164
GPS Wealth Strategies Group
Colorado
$8K – – –
NFG
165
Next Financial Group
Texas
$7K +$6.83K +341 New
JPLA
166
Joseph P. Lucia & Associates
New York
$4K – – –
DAM
167
Delta Asset Management
Tennessee
$3K – – –
US Bancorp
168
US Bancorp
Minnesota
$2K – – –
AWA
169
Arkadios Wealth Advisors
Georgia
$2K +$2K +100 New
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$1K +$661 +33 New
SCM
171
Springhouse Capital Management
Connecticut
– -$3.29M -176,605 Closed
California Public Employees Retirement System
172
California Public Employees Retirement System
California
– -$1.92M -103,225 Closed
EMG
173
ETF Managers Group
New Jersey
– -$654K -35,171 Closed
FTCM
174
First Trust Capital Management
Illinois
– -$517K -27,809 Closed
JP Morgan Chase
175
JP Morgan Chase
New York
– -$479K -25,802 Closed