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Oaktree Specialty Lending
OCSL

Name Holding Trade Value Shares
Change 		Change in
Stake
AM
1
Ares Management
California
$41M +$2.9M +131,220 +8%
PMG
2
Private Management Group
California
$37.6M -$5.22M -235,899 -12%
JVBC
3
J.V. Bruni & Co
Colorado
$33.7M +$154K +6,966 +0.5%
OCM
4
Oaktree Capital Management
California
$33.5M – – –
RRAM
5
River Road Asset Management
Kentucky
$28.2M -$18.3M -828,296 -40%
Millennium Management
6
Millennium Management
New York
$21.4M +$4.54M +204,969 +27%
CAM
7
Claret Asset Management
Quebec, Canada
$21.2M -$75.1K -3,391 -0.4%
LSV Asset Management
8
LSV Asset Management
Illinois
$20.9M -$831K -37,564 -4%
VanEck Associates
9
VanEck Associates
New York
$19.5M +$1.79M +80,793 +10%
GIM
10
Greenwich Investment Management
Connecticut
$18.3M +$18.1M +819,268 New
PGH
11
Partners Group Holding
Switzerland
$18.2M +$24.8K +1,120 +0.1%
CF
12
Centaurus Financial
California
$15.5M -$364K -16,442 -2%
WIM
13
Waverton Investment Management
United Kingdom
$15.1M +$4.11M +185,630 +38%
LC
14
Lindbrook Capital
California
$14.3M -$35.6K -1,609 -0.3%
Invesco
15
Invesco
Georgia
$14M +$12.4M +561,912 +911%
CS
16
Credit Suisse
Switzerland
$12.8M – – –
IMOV
17
Investment Management of Virginia
Virginia
$12M -$82.7K -3,736 -0.7%
Morgan Stanley
18
Morgan Stanley
New York
$11.3M +$1.39M +62,659 +14%
Two Sigma Investments
19
Two Sigma Investments
New York
$11.1M +$2.09M +94,584 +24%
PAIM
20
Punch & Associates Investment Management
Minnesota
$10.7M +$205K +9,247 +2%
KCM
21
Kennedy Capital Management
Missouri
$9.29M -$932K -42,084 -9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$8.54M +$471K +21,300 +6%
BlackRock
23
BlackRock
New York
$8.01M +$639K +28,867 +9%
IAA
24
Independent Advisor Alliance
North Carolina
$8M -$352K -15,892 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$7.76M -$436K -19,685 -5%
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