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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
-$302K -19,670 Closed
Ameriprise
202
Ameriprise
Minnesota
-$297K -19,338 Closed
Millennium Management
203
Millennium Management
New York
-$269K -17,518 Closed
IFWM
204
Institute for Wealth Management
Colorado
-$174K -11,346 Closed
SM
205
Sciencast Management
New Jersey
-$174K -11,300 Closed
TSS
206
Two Sigma Securities
New York
-$162K -10,547 Closed
ECM
207
EMC Capital Management
Texas
-$134K -8,714 Closed
Citigroup
208
Citigroup
New York
-$125K -8,129 Closed
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
-$46.8K -3,050 Closed
SW
210
SVB Wealth
Massachusetts
-$26.4K -1,721 Closed
HCP
211
Hexagon Capital Partners
Arkansas
-$9.46K -616 Closed
Fidelity Investments
212
Fidelity Investments
Massachusetts
-$5.7K -371 Closed
DB
213
Danske Bank
Denmark
-$31 -2 Closed