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Oaktree Specialty Lending
OCSL

Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$29.4M +$29.9M +937,195 New
State Street
2
State Street
Massachusetts
$23.1M +$23.5M +735,565 New
GC
3
Greenlight Capital
New York
$20.9M +$21.3M +666,231 New
U
4
UBS
Switzerland
$20.4M +$20.8M +650,661 New
AAM
5
Advisors Asset Management
Colorado
$19.7M +$20.1M +629,955 New
LCP
6
Lombardia Capital Partners
California
$19.7M +$20.1M +628,580 New
Citadel Advisors
7
Citadel Advisors
Florida
$18.9M +$19.3M +604,206 New
CHA
8
Cedar Hill Associates
Illinois
$18.1M +$18.4M +576,125 New
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$17.1M +$17.4M +544,668 New
BIT
10
BlackRock Institutional Trust
California
$16.5M +$16.8M +527,606 New
OCG
11
Opus Capital Group
Ohio
$15.8M +$16.1M +503,611 New
Northern Trust
12
Northern Trust
Illinois
$15.6M +$15.9M +497,302 New
Boston Partners
13
Boston Partners
Massachusetts
$14.2M +$14.5M +454,019 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$14M +$14.3M +447,790 New
Morgan Stanley
15
Morgan Stanley
New York
$10.7M +$10.9M +339,913 New
YMRC
16
Yorktown Management & Research Company
Virginia
$10.3M +$10.5M +329,333 New
ICM
17
IronBridge Capital Management
Illinois
$9.36M +$9.53M +298,427 New
Invesco
18
Invesco
Georgia
$8.88M +$9.04M +283,101 New
ACM
19
Advisors Capital Management
New Jersey
$8.8M +$8.96M +280,559 New
BG
20
BlackRock Group
United Kingdom
$7.48M +$7.62M +238,565 New
Deutsche Bank
21
Deutsche Bank
Germany
$6.92M +$7.05M +220,683 New
TCIM
22
TIAA CREF Investment Management
New York
$6.03M +$6.14M +192,255 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.46M +$5.56M +174,127 New
American Century Companies
24
American Century Companies
Missouri
$5.36M +$5.45M +170,853 New
RJA
25
Raymond James & Associates
Florida
$5.3M +$5.4M +169,213 New
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