OAKTREE SPECIALTY LENDING CORP
(67401P108)
Funds Reporting Holdings of OAKTREE SPECIALTY LENDING CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Springhouse Capital Management LP | 6,896,700 | $37,380k | Jun 30, 2019 | Aug 14, 2019 | |
| River ROAD Asset Management LLC | 3,983,056 | $21,588k | Jun 30, 2019 | Aug 12, 2019 | |
| Keeley-Teton Advisors LLC | 1,120,588 | $6,074k | Jun 30, 2019 | Aug 12, 2019 | |
| Jacobs Asset Management LLC | 1,025,000 | $5,556k | Jun 30, 2019 | Aug 9, 2019 | |
| Solas Capital Management LLC | 630,000 | $3,415k | Jun 30, 2019 | Aug 14, 2019 | |
| Cliffwater LLC | 444,866 | $2,411k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 370,770 | $2,010k | Jun 30, 2019 | Aug 2, 2019 | |
| Arnhold LLC | 370,540 | $2,008k | Jun 30, 2019 | Aug 8, 2019 | |
| Oaktree Capital Management LP | 276,000 | $1,496k | Jun 30, 2019 | Aug 14, 2019 | |
| SMH Capital Advisors LLC | 238,704 | $1,294k | Jun 30, 2019 | Aug 5, 2019 | |
| Monarch Partners Asset Management LLC | 178,953 | $970k | Jun 30, 2019 | Aug 8, 2019 | |
| Caxton Associates LP | 62,499 | $339k | Jun 30, 2019 | Aug 14, 2019 | |
| FJ Capital Management LLC | 37,000 | $201k | Jun 30, 2019 | Aug 14, 2019 | |
| American National Registered Investment Advisor Inc | 19,550 | $106k | Jun 30, 2019 | Aug 5, 2019 | |
| Cambridge Investment Research Advisors Inc | 12,100 | $66k | Jun 30, 2019 | Aug 15, 2019 | |
| Cohen Capital Management Inc | 12,000 | $65k | Jun 30, 2019 | Aug 7, 2019 |