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Oaktree Specialty Lending
OCSL

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Springhouse Capital Management
Connecticut
$38.6M +$4.57M +285,285 +12%
RRAM
2
River Road Asset Management
Kentucky
$31.1M +$33.4M +2,086,424 +5,734%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.9M -$95.7K -5,975 -0.4%
MC
4
Muzinich & Co
New York
$16.7M -$11.6M -723,440 -39%
Citadel Advisors
5
Citadel Advisors
Florida
$14.1M +$1.85M +115,557 +14%
HCM
6
Hilton Capital Management
New York
$13.1M +$1.12M +70,070 +8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$9.28M – – –
SM
8
Senvest Management
New York
$8.65M -$23.4M -1,462,016 -71%
LSV Asset Management
9
LSV Asset Management
Illinois
$8.44M +$533K +33,273 +6%
AM
10
Ares Management
California
$7.5M -$648K -40,467 -7%
CS
11
Credit Suisse
Switzerland
$6.85M +$7.12M +444,708 +2,021%
PGH
12
Partners Group Holding
Switzerland
$6.85M +$7.12M +444,708 +2,021%
KCM
13
Kennedy Capital Management
Missouri
$6.19M +$1.76M +110,218 +35%
UBS Group
14
UBS Group
Switzerland
$5.65M -$1.41M -87,768 -19%
Morgan Stanley
15
Morgan Stanley
New York
$5.48M +$353K +22,038 +6%
GIM
16
Greenwich Investment Management
Connecticut
$4.67M +$41K +2,561 +0.8%
CHAM
17
Clear Harbor Asset Management
Connecticut
$4.08M +$3.08M +192,476 +225%
VanEck Associates
18
VanEck Associates
New York
$4M -$271K -16,913 -6%
BlackRock
19
BlackRock
New York
$3.83M +$360K +22,493 +9%
GC
20
Guggenheim Capital
Illinois
$3.82M -$239K -14,945 -5%
Millennium Management
21
Millennium Management
New York
$3.81M +$4.16M +260,057 New
Two Sigma Investments
22
Two Sigma Investments
New York
$3.59M +$3.8M +237,014 +3,194%
RJA
23
Raymond James & Associates
Florida
$3.03M +$2.91M +181,433 +721%
JVBC
24
J.V. Bruni & Co
Colorado
$2.97M +$3.25M +202,737 New
HHC
25
Hutchin Hill Capital
New York
$2.86M +$3.12M +195,036 New
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