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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
176
Credit Agricole
France
$37K +$39.1K +1,323 New
BlackRock
177
BlackRock
New York
$34K
HHMI
178
Howard Hughes Medical Institute
Maryland
$26K +$2.1K +71 +8%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$23K -$119K -4,034 -83%
PSC
180
Prentiss Smith & Co
Vermont
$23K -$4.94K -167 -17%
WA
181
WFG Advisors
Texas
$19K +$592 +20 +3%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$16.4K -$354K -11,966 -95%
BAM
183
Barrett Asset Management
New York
$14K -$4.94K -167 -25%
DAM
184
Delta Asset Management
Tennessee
$9K
TWM
185
Torch Wealth Management
Ohio
$9K +$9.85K +333 New
NES
186
New England Securities
New York
$6K
ACM
187
Antonetti Capital Management
Florida
$1K
ICM
188
IronBridge Capital Management
Illinois
-$6.35M -205,891 Closed
American Century Companies
189
American Century Companies
Missouri
-$5.65M -182,917 Closed
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.29M -74,100 Closed
RFC
191
Russell Frank Company
Washington
-$2.07M -67,007 Closed
SFM
192
Soros Fund Management
New York
-$1.86M -60,200 Closed
KCM
193
Kennedy Capital Management
Missouri
-$1.74M -56,537 Closed
UOC
194
UBS O'Connor
Illinois
-$1.03M -33,333 Closed
GCM
195
Grisanti Capital Management
New York
-$933K -30,240 Closed
LMF
196
LMR Master Fund
Cayman Islands
-$783K -25,359 Closed
GXMC
197
Global X Management Company
New York
-$665K -21,555 Closed
Nomura Holdings
198
Nomura Holdings
Japan
-$607K -19,672 Closed
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
-$513K -16,633 Closed
JG
200
Jefferies Group
New York
-$485K -15,731 Closed