Oaktree Specialty Lending Co
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 60,226 | 215,000 | +154,774 | 0.17 | 0.59 | +0.42 | buy |
| Sound Income Strategies, LLC | 3,345 | 49,460 | +46,115 | 0.00 | 0.03 | 0.00 | buy |
| Old Port Advisors | 126,540 | 164,869 | +38,329 | 0.42 | 0.52 | 0.00 | buy |
| Claret Asset Management Corp | 1,693,224 | 1,660,588 | +32,636 | 2.63 | 2.46 | 0.00 | sell |
| Arnhold LLC | 179,845 | 209,845 | +30,000 | 0.20 | 0.20 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 63,799 | 79,481 | +15,682 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 112,085 | 97,131 | +14,954 | 0.17 | 0.14 | 0.00 | sell |
| ARES MANAGEMENT LLC | 1,945,305 | 1,933,305 | +12,000 | 1.16 | 1.41 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 148,766 | 139,966 | +8,800 | 0.00 | 0.00 | 0.00 | sell |
| BRUNI J V & CO /CO | 2,487,019 | 2,495,710 | +8,691 | 3.28 | 3.12 | -0.15 | buy |