Oaktree Specialty Lending Corp (OCSL) [Rocket]

Ownership

Oaktree Specialty Lending Corp (OCSL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Lindbrook Capital, LLC	4,163,356	11,039	28,602,255,000	3.52	2.27	Hist	12/31/2022
INVESTMENT MANAGEMENT OF VIRGINIA LLC	1,652,695	65,439	11,354,015,000	2.23	0.90	Hist	12/31/2022
Partners Group Holding AG	812,751	-1,849,123	5,583,599,000	0.43	0.44	Hist	12/31/2022
Sumitomo Mitsui Trust Holdings, Inc.	721,794	-163,153	4,958,725,000	0.00	0.39	Hist	12/31/2022
Blue Zone Wealth Advisors, LLC	466,143	5,980	3,202,402,000	1.71	0.25	Hist	12/31/2022
Triad Investment Management	321,218	-19,764	2,206,769,000	3.45	0.18	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	120,824	-4,842	830,061,000	0.00	0.07	Hist	12/31/2022
TRUIST FINANCIAL CORP	74,700	-2,476	513,189,000	0.00	0.04	Hist	12/31/2022
Jenkins Wealth	48,447	48,447	332,831,000	0.13	0.03	Hist	12/31/2022
GOODWIN DANIEL L	39,300	-3,500	269,991,000	0.14	0.02	Hist	12/31/2022
Moors & Cabot, Inc.	37,246	446	255,883,000			Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	36,807	-28,169	252,860,000	0.00	0.02	Hist	12/31/2022
GRIMES & COMPANY, INC.	20,627	20,627	141,707,000	0.01	0.01	Hist	12/31/2022
PINNACLE ASSOCIATES LTD	11,589	0	82,977,000	0.00	0.01	Hist	12/31/2022
American Portfolios Advisors	11,450	11,450	68,700,000	0.00		Hist	09/30/2022
Castleview Partners, LLC	9,343	9,343	64,186,000	0.06	0.01	Hist	12/31/2022
Newbridge Financial Services Group, Inc.	4,174	0	28,675,000	0.02	0.00	Hist	12/31/2022
LSV ASSET MANAGEMENT	3,690,726	304,286	22,144,000			Hist	09/30/2022
Fortis Capital Advisors, LLC	2,199	2,199	15,107,000	0.01	0.00	Hist	12/31/2022
Waverton Investment Management Ltd	1,762,909	-577,217	11,547,000	0.45	0.98	Hist	06/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	630,818	7,069	3,785,000	0.01		Hist	09/30/2022
Retirement Group, LLC	110	0	2,137,000	0.00		Hist	06/30/2023
Janney Montgomery Scott LLC	245,295	2,447	1,685,000	0.01	0.13	Hist	12/31/2022
Howard Capital Management Group, LLC	240,124	0	1,650,000	0.20	0.13	Hist	12/31/2022
Farmer Steven Patrick	91,258	91,258	598,000	0.01	0.05	Hist	06/30/2022
RNC CAPITAL MANAGEMENT LLC	66,500	66,500	457,000	0.03	0.04	Hist	12/31/2022
Garner Asset Management Corp	23,120	7,455	434,000	0.20	0.01	Hist	03/31/2023
Marshall Wace North America L.P.	52,992	52,992	374,000	0.00		Hist	09/30/2021
Kore Private Wealth LLC	51,641	24,641	310,000	0.06		Hist	09/30/2022
Brown Advisory Securities, LLC	22,578	-60,915	135,000	0.49		Hist	09/30/2022
Bogart Wealth, LLC	17	17	117,000	0.00	0.00	Hist	12/31/2022
CALTON & ASSOCIATES, INC.	16,807	-18,545	100,000	0.06		Hist	09/30/2022
Good Life Advisors, LLC	15,683	-3,900	94,000	0.01		Hist	09/30/2022
Seelaus Asset Management LLC	10,879	0	65,000	0.05		Hist	09/30/2022
MACROVIEW INVESTMENT MANAGEMENT LLC	2,137	2,137	14,000	0.02	0.00	Hist	06/30/2022
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