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Oaktree Specialty Lending
OCSL

Name Holding Trade Value Shares
Change 		Change in
Stake
ADIM
201
Alpha DNA Investment Management
Maryland
– -$1.05M -53,739 Closed
CRC
202
Curi RMB Capital
Illinois
– -$655K -33,333 Closed
AWM
203
AE Wealth Management
Kansas
– -$584K -29,737 Closed
Dodge & Cox
204
Dodge & Cox
California
– -$458K -23,333 Closed
AllianceBernstein
205
AllianceBernstein
Tennessee
– -$279K -14,204 Closed
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
– -$235K -11,925 Closed
TI
207
Trexquant Investment
Connecticut
– -$215K -10,933 Closed
IFWM
208
Institute for Wealth Management
Colorado
– -$166K -8,467 Closed
NCM
209
Northwest Capital Management
Oregon
– -$159K -8,103 Closed
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
– -$146K -7,167 Closed
CC
211
Cipher Capital
New York
– -$135K -6,866 Closed
QT
212
Quantbot Technologies
New York
– -$123K -6,267 Closed
TCWM
213
Total Clarity Wealth Management
Illinois
– -$97K -4,913 Closed
APWA
214
Atlas Private Wealth Advisors
New Jersey
– -$70K -3,556 Closed
CC
215
Centiva Capital
New York
– -$69K -3,527 Closed
HCM
216
Hilton Capital Management
New York
– -$68K -3,445 Closed
ACM
217
Aquatic Capital Management
Illinois
– -$64K -3,267 Closed
PHK
218
Point72 Hong Kong
Hong Kong
– -$54K -2,726 Closed
SWM
219
SeaCrest Wealth Management
New York
– -$33K -1,692 Closed
Lazard Asset Management
220
Lazard Asset Management
New York
– -$25K -1,322 Closed
COCM
221
Charter Oak Capital Management
New Hampshire
– -$17K -873 Closed
GWM
222
Geneos Wealth Management
Colorado
– -$16K -842 Closed
MIM
223
Macroview Investment Management
Maryland
– -$14K -712 Closed
PI
224
PEAK6 Investments
Illinois
– -$34.1K -585 Closed
AIP
225
Ahrens Investment Partners
Louisiana
– -$7K -333 Closed
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