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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
RG
201
Retirement Group
California
$2.25K – – –
AWM
202
Abound Wealth Management
Tennessee
$1.33K +$1.28K +65 New
HCP
203
Hexagon Capital Partners
Arkansas
$960 +$928 +47 New
PS
204
Principal Securities
Iowa
$919 +$889 +45 New
WFA
205
West Financial Advisors
Iowa
$800 +$20 +1 +3%
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$673 – – –
HNB
207
Huntington National Bank
Ohio
$7 – – –
LCWP
208
Legacy Capital Wealth Partners
Arkansas
– -$1.59M -79,030 Closed
SSA
209
Schonfeld Strategic Advisors
New York
– -$1.06M -52,900 Closed
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
– -$950K -47,239 Closed
CW
211
CreativeOne Wealth
Kansas
– -$583K -29,000 Closed
JF
212
Jump Financial
Illinois
– -$548K -27,218 Closed
GCM
213
Greenland Capital Management
New York
– -$489K -24,322 Closed
GAMC
214
Garner Asset Management Corp
Texas
– -$463K -23,003 Closed
BAM
215
Belpointe Asset Management
Nevada
– -$432K -21,494 Closed
RJFSA
216
Raymond James Financial Services Advisors
Florida
– -$245K -12,201 Closed
NW
217
Naviter Wealth
Arkansas
– -$232K -11,537 Closed
PWM
218
Perigon Wealth Management
California
– -$213K -10,574 Closed
EFS
219
Essex Financial Services
Connecticut
– -$212K -10,538 Closed
SW
220
SVB Wealth
Massachusetts
– -$207K -10,292 Closed
ProShare Advisors
221
ProShare Advisors
Maryland
– -$207K -10,291 Closed
AI
222
AXS Investments
New York
– -$121K -6,000 Closed
NFSG
223
Newbridge Financial Services Group
Florida
– -$80K -3,974 Closed
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
– -$35.8K -1,778 Closed
QL
225
Quarry LP
New York
– -$13.7K -682 Closed