Oaktree Specialty Lending Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 618,906 | 1,320,677 | +701,771 | 0.47 | 0.98 | +0.52 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,406,670 | 3,014,163 | +607,493 | 1.09 | 1.17 | 0.00 | buy |
| BRUNI J V & CO /CO | 2,212,352 | 2,487,019 | +274,667 | 3.18 | 3.28 | +0.09 | buy |
| Melia Wealth LLC | 990,458 | 1,215,842 | +225,384 | 6.48 | 6.95 | +0.47 | buy |
| Generali Asset Management SPA SGR | 1,888,566 | 2,087,981 | +199,415 | 0.59 | 0.58 | -0.01 | buy |
| Muzinich & Co., Inc. | 260,854 | 330,906 | +70,052 | 1.63 | 1.67 | +0.05 | buy |
| Old Port Advisors | 67,004 | 126,540 | +59,536 | 0.25 | 0.42 | +0.17 | buy |
| Texas Capital Bank Wealth Management Services Inc | 166,625 | 196,915 | +30,290 | 0.21 | 0.21 | -0.00 | buy |
| United Advisor Group, LLC | 229,304 | 259,052 | +29,748 | 0.54 | 0.45 | -0.09 | buy |
| Arnhold LLC | 152,345 | 179,845 | +27,500 | 0.19 | 0.20 | +0.01 | buy |
| Plan Group Financial, LLC | 92,151 | 114,228 | +22,077 | 0.41 | 0.40 | -0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 60,457 | 79,057 | +18,600 | 0.15 | 0.16 | +0.01 | buy |
| GraniteShares Advisors LLC | 183,742 | 201,490 | +17,748 | 1.54 | 1.52 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 47,194 | 63,799 | +16,605 | 0.02 | 0.02 | +0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 28,212 | 42,064 | +13,852 | 0.17 | 0.21 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 279,248 | 290,874 | +11,626 | 0.04 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 186,379 | 175,000 | +11,379 | 0.02 | 0.02 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 321,059 | 332,348 | +11,289 | 2.15 | 2.03 | -0.12 | buy |
| Samalin Investment Counsel, LLC | 87,512 | 95,946 | +8,434 | 0.46 | 0.43 | -0.03 | buy |
| Sovran Advisors, LLC | 29,882 | 36,543 | +6,661 | 0.04 | 0.04 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,481 | 15,718 | +5,237 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 13,475 | 17,726 | +4,251 | 0.02 | 0.02 | +0.00 | buy |
| TT Capital Management LLC | 104,643 | 107,927 | +3,284 | 1.16 | 1.08 | -0.08 | buy |
| Running Point Capital Advisors, LLC | 25,080 | 27,912 | +2,832 | 0.09 | 0.10 | +0.00 | buy |
| Close Asset Management Ltd | 6,200 | 7,400 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 14,371 | 15,171 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 104,228 | 103,525 | +703 | 0.03 | 0.02 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 37,489 | 38,189 | +700 | 0.04 | 0.04 | 0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,167 | 14,817 | +650 | 0.01 | 0.01 | -0.00 | buy |
| VPR Management LLC | 8,000 | 8,240 | +240 | 0.05 | 0.05 | -0.00 | buy |
| Security National Bank | 3,201 | 3,277 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,402 | 12,417 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wills Financial Group LLC | 232,808 | 232,729 | -79 | 1.38 | 1.25 | -0.13 | sell |
| MRP Capital Investments, LLC | 11,578 | 10,687 | -891 | 0.11 | 0.13 | +0.02 | sell |
| Canton Hathaway, LLC | 7,350 | 6,370 | -980 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 44,597 | 43,567 | -1,030 | 0.06 | 0.04 | -0.02 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 35,601 | 34,413 | -1,188 | 0.06 | 0.04 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 133,542 | 131,924 | -1,618 | 0.72 | 0.66 | -0.06 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,020 | 20,046 | -2,974 | 0.03 | 0.02 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 82,913 | 79,399 | -3,514 | 0.38 | 0.30 | -0.09 | sell |
| Calydon Capital | 28,810 | 25,098 | -3,712 | 0.04 | 0.05 | +0.01 | sell |
| Register Financial Advisors LLC | 11,043 | 5,000 | -6,043 | 0.07 | 0.03 | -0.04 | sell |
| Claret Asset Management Corp | 1,700,738 | 1,693,224 | -7,514 | 3.01 | 2.63 | -0.38 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 36,310 | 23,240 | -13,070 | 0.02 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 137,042 | 122,996 | -14,046 | 0.03 | 0.02 | -0.00 | sell |
| Naviter Wealth, LLC | 175,837 | 160,862 | -14,975 | 0.30 | 0.24 | -0.05 | sell |
| Nordwand Advisors, LLC | 56,311 | 39,776 | -16,535 | 0.12 | 0.08 | -0.04 | sell |
| Independent Advisor Alliance | 182,795 | 164,250 | -18,545 | 0.07 | 0.06 | -0.02 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 96,807 | 71,041 | -25,766 | 0.55 | 0.35 | -0.20 | sell |
| DENALI ADVISORS LLC | 144,458 | 112,085 | -32,373 | 0.21 | 0.17 | -0.04 | sell |
| Cornerstone Advisory, LLC | 87,289 | 52,641 | -34,648 | 0.13 | 0.07 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 93,778 | 55,204 | -38,574 | 0.05 | 0.03 | -0.03 | sell |
| Whipplewood Advisors, LLC | 73,216 | 2,123 | -71,093 | 0.55 | 0.02 | -0.53 | sell |
| LSV ASSET MANAGEMENT | 300,403 | 148,766 | -151,637 | 0.01 | 0.00 | -0.01 | sell |