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Oaktree Specialty Lending

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Springhouse Capital Management
Connecticut
$33.3M +$136K +9,800 +0.4%
RRAM
2
River Road Asset Management
Kentucky
$25.4M -$1.56M -112,854 -5%
PMG
3
Private Management Group
California
$19.1M +$20.9M +1,509,708 New
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$18M +$53.6K +3,872 +0.3%
HCM
5
Hilton Capital Management
New York
$11.7M +$462K +33,333 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$11.7M -$521K -37,619 -4%
JVBC
7
J.V. Bruni & Co
Colorado
$8.27M +$6.26M +451,800 +223%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.99M
MC
9
Muzinich & Co
New York
$7.49M -$7.53M -543,844 -48%
LSV Asset Management
10
LSV Asset Management
Illinois
$7.39M +$145K +10,467 +2%
CS
11
Credit Suisse
Switzerland
$6.76M +$945K +68,264 +15%
PGH
12
Partners Group Holding
Switzerland
$6.7M +$880K +63,538 +14%
AM
13
Ares Management
California
$6.37M -$92.3K -6,667 -1%
RJA
14
Raymond James & Associates
Florida
$4.26M +$1.81M +130,534 +63%
GIM
15
Greenwich Investment Management
Connecticut
$4.19M +$181K +13,060 +4%
Morgan Stanley
16
Morgan Stanley
New York
$4.06M -$719K -51,929 -14%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M +$4.26M +307,526 +20,584%
Millennium Management
18
Millennium Management
New York
$2.96M -$360K -25,969 -10%
KCM
19
Kennedy Capital Management
Missouri
$2.94M -$2.62M -189,449 -45%
GC
20
Guggenheim Capital
Illinois
$2.87M -$459K -33,146 -13%
VanEck Associates
21
VanEck Associates
New York
$2.85M -$648K -46,799 -17%
BlackRock
22
BlackRock
New York
$2.85M -$497K -35,885 -14%
UBS Group
23
UBS Group
Switzerland
$2.72M -$2.35M -169,781 -44%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.19M +$389K +28,090 +19%
IAA
25
Independent Advisor Alliance
North Carolina
$2.16M +$20.8K +1,505 +0.9%