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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Bluefin Capital Management
New York
-$288K -25,500 Closed
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
-$279K -24,714 Closed
OAM
178
Oxford Asset Management
United Kingdom
-$269K -23,845 Closed
CEFA
179
Closed-End Fund Advisors
Virginia
-$257K -22,787 Closed
ACM
180
Aquatic Capital Management
Illinois
-$256K -22,677 Closed
Mariner
181
Mariner
Kansas
-$253K -22,383 Closed
AI
182
Atom Investors
Texas
-$245K -21,653 Closed
SG Americas Securities
183
SG Americas Securities
New York
-$216K -19,101 Closed
Simplex Trading
184
Simplex Trading
Illinois
-$217K -17,961 Closed
MM
185
MQS Management
New York
-$182K -16,076 Closed
FHA
186
Flagship Harbor Advisors
Massachusetts
-$170K -15,069 Closed
NC
187
nVerses Capital
Florida
-$168K -14,862 Closed
TSS
188
Two Sigma Securities
New York
-$162K -14,330 Closed
IMC Chicago
189
IMC Chicago
Illinois
-$166K -13,765 Closed
MFS
190
Mirabella Financial Services
United Kingdom
-$150K -13,304 Closed
MC
191
Moors & Cabot
Massachusetts
-$135K -11,932 Closed
YIH
192
Y-Intercept (HK)
Hong Kong
-$133K -11,771 Closed
ACA
193
American Capital Advisory
Idaho
-$124K -10,956 Closed
MCM
194
MAI Capital Management
Ohio
-$105K -9,257 Closed
CTC
195
Central Trust Company
Missouri
-$22.6K -2,000 Closed
PTC
196
Private Trust Company
Ohio
-$20.3K -1,800 Closed
Optiver Holding
197
Optiver Holding
Netherlands
-$16.5K -1,462 Closed
ASN
198
Advisory Services Network
Georgia
-$6.88K -609 Closed
Citigroup
199
Citigroup
New York
-$11 -1 Closed
EWA
200
EverSource Wealth Advisors
Alabama
-$11 -1 Closed