Filing Research | OAKTREE SPECIALTY LENDING Institutional Holdings

Snapshot holdings

28 / 28 loaded

#		Instrument	quantity
1	Beach Point Capital Management LP	Shares	453.5KSH	$5.4M
2	Old Port Advisors	Shares	247.5KSH	$3.0M
3	FIDUCIARY FINANCIAL GROUP, LLC	Shares	185.3KSH	$2.2M
4	Carnegie Lake Advisors LLC	Shares	130.3KSH	$1.6M
5	SBE LLC DBA CEDAR COVE WEALTH PARTNERS	Shares	129.9KSH	$1.6M
6	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	105.9KSH	$1.3M
7	Triad Investment Management	Shares	88.6KSH	$1.1M
8	Blue Trust, Inc.	Shares	64.9KSH	$774.4K
9	Sound Income Strategies, LLC	Shares	60.2KSH	$719.3K
10	Significant Wealth Partners LLC	Shares	38.9KSH	$464.9K
11	Valeo Financial Advisors, LLC	Shares	27.5KSH	$328.4K
12	BFSG, LLC	Shares	22.4KSH	$267.8K
13	PFG Investments, LLC	Shares	21.1KSH	$252.5K
14	Generali Investments CEE, investicni spolecnost, a.s.	Shares	20.0KSH	$239.3K
15	Sunbeam Capital Management, LLC	Shares	19.1KSH	$227.9K
16	Mesirow Financial Investment Management, Inc.	Shares	18.3KSH	$218.0K
17	Nilsine Partners, LLC	Shares	16.5KSH	$196.5K
18	Cohen Capital Management, Inc.	Shares	11.1KSH	$132.6K
19	Register Financial Advisors LLC	Shares	5.0KSH	$59.7K
20	Security National Bank	Shares	4.6KSH	$55.0K
21	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	3.3KSH	$40.1K
22	Abound Wealth Management	Shares	2.6KSH	$30.8K
23	PFS Partners, LLC	Shares	1.9KSH	$23.1K
24	Farther Finance Advisors, LLC	Shares	754SH	$9.0K
25	SIGNATUREFD, LLC	Shares	129SH	$1.5K
26	JFS WEALTH ADVISORS, LLC	Shares	39SH	$466
27	Mountain Hill Investment Partners Corp.	Shares	36SH	$431
28	State of Alaska, Department of Revenue	Shares	3.9KSH	$46

Manager changes2026-06-30 vs 2026-03-31

34 / 34 loaded

#		Instrument
1	Old Port Advisors added	Shares	+35.2K	+$556.7K	$3.0M
2	FIDUCIARY FINANCIAL GROUP, LLC added	Shares	+31.2K	+$471.4K	$2.2M
3	SBE LLC DBA CEDAR COVE WEALTH PARTNERS added	Shares	+3.6K	+$123.9K	$1.6M
4	Sound Income Strategies, LLC added	Shares	+6.2K	+$115.1K	$719.3K
5	Carnegie Lake Advisors LLC trimmed	Shares	-992	+$72.2K	$1.6M
6	CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed	Shares	-925	+$57.3K	$1.3M
7	Blue Trust, Inc. unchanged	Shares	0	+$41.5K	$774.4K
8	Significant Wealth Partners LLC added	Shares	+657	+$32.3K	$464.9K
9	BFSG, LLC added	Shares	+1.0K	+$26.2K	$267.8K
10	Generali Investments CEE, investicni spolecnost, a.s. unchanged	Shares	0	+$12.8K	$239.3K
11	Sunbeam Capital Management, LLC unchanged	Shares	0	+$12.2K	$227.9K
12	Cohen Capital Management, Inc. added	Shares	+270	+$10.2K	$132.6K
13	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+150	+$4.8K	$40.1K
14	Register Financial Advisors LLC unchanged	Shares	0	+$3.2K	$59.7K
15	Security National Bank unchanged	Shares	0	+$2.9K	$55.0K
16	Abound Wealth Management unchanged	Shares	0	+$1.6K	$30.8K
17	PFS Partners, LLC unchanged	Shares	0	+$1.2K	$23.1K
18	JFS WEALTH ADVISORS, LLC new	Shares	+39	+$466	$466
19	Farther Finance Advisors, LLC trimmed	Shares	-18	+$364	$9.0K
20	SIGNATUREFD, LLC unchanged	Shares	0	+$82	$1.5K
21	Mountain Hill Investment Partners Corp. added	Shares	+1	+$35	$431
22	State of Alaska, Department of Revenue unchanged	Shares	0	+$2	$46
23	EverSource Wealth Advisors, LLC exited	Shares	-1	-$11	$0
24	Nilsine Partners, LLC unchanged	Shares	0	-$6.4K	$196.5K
25	PFG Investments, LLC trimmed	Shares	-4.1K	-$32.4K	$252.5K
26	Mesirow Financial Investment Management, Inc. trimmed	Shares	-6.0K	-$56.0K	$218.0K
27	Valeo Financial Advisors, LLC trimmed	Shares	-8.3K	-$76.6K	$328.4K
28	Y-Intercept (Hong Kong) Ltd exited	Shares	-11.8K	-$133.0K	$0
29	FLAGSHIP HARBOR ADVISORS, LLC exited	Shares	-15.1K	-$170.3K	$0
30	Next Level Private LLC exited	Shares	-25.7K	-$290.6K	$0
31	TrueMark Investments, LLC exited	Shares	-29.1K	-$329.2K	$0
32	WEALTHEDGE INVESTMENT ADVISORS, LLC exited	Shares	-68.0K	-$768.8K	$0
33	Triad Investment Management trimmed	Shares	-108.8K	-$1.2M	$1.1M
34	Beach Point Capital Management LP trimmed	Shares	-658.0K	-$7.1M	$5.4M