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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Muzinich & Co
New York
$32.9M
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$22.7M +$7.8K +610 +0%
SCM
3
Springhouse Capital Management
Connecticut
$19.5M +$11.8M +919,346 +221%
DFG
4
Delphi Financial Group
Delaware
$11.1M -$3.01M -235,193 -24%
AM
5
Ares Management
California
$10.5M +$107K +8,333 +1%
PAM
6
PVG Asset Management
Colorado
$7.91M +$6.94M +542,856 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7.91M -$1.39K -109 -0%
UBS Group
8
UBS Group
Switzerland
$6.91M -$922K -72,110 -13%
Citadel Advisors
9
Citadel Advisors
Florida
$6.69M +$5.87M +459,019 New
KCM
10
Kennedy Capital Management
Missouri
$6.29M +$5.51M +431,353 New
Morgan Stanley
11
Morgan Stanley
New York
$5.98M -$1.31M -102,827 -20%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.57M +$2.06M +161,477 +73%
VanEck Associates
13
VanEck Associates
New York
$4.81M +$271K +21,203 +7%
GIM
14
Greenwich Investment Management
Connecticut
$4.54M +$584K +45,700 +17%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$4.1M -$671K -52,505 -16%
GC
16
Guggenheim Capital
Illinois
$3.97M +$125K +9,764 +4%
BlackRock
17
BlackRock
New York
$3.93M -$741K -57,961 -18%
Bank of America
18
Bank of America
North Carolina
$3.93M -$428K -33,451 -11%
MVP
19
Miller Value Partners
Florida
$3.4M
GCP
20
GSA Capital Partners
United Kingdom
$2.81M -$28.9K -2,262 -1%
Invesco
21
Invesco
Georgia
$2.12M +$557K +43,541 +43%
Millennium Management
22
Millennium Management
New York
$1.93M +$818K +64,007 +94%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.85M +$163K +12,747 +11%
MWNA
24
Marshall Wace North America
New York
$1.75M +$1.27M +99,536 +575%
HI
25
HBK Investments
Texas
$1.73M -$117K -9,132 -7%