OCSL / Oaktree Specialty Lending Corporation

OCSL / Oaktree Specialty Lending Corporation - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Rivernorth Capital Management, Llc
Bank Of America Corp /de/
Crescent Grove Advisors, LLC
PEX - PROSHARES TRUST - ProShares Global Listed Private Equity ETF
Neuberger Berman Group LLC
BI Asset Management Fondsmaeglerselskab A/S
VPC - ETFis Series Trust I - Virtus Private Credit Strategy ETF
Marex Group plc
Traub Capital Management LLC
Allworth Financial LP
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Anchor Investment Management, LLC
PFG Investments, LLC
Oaktree Capital Management Lp
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Strategic Wealth Partners, Ltd.
KBC Group NV
Two Sigma Investments, Lp
Ares Management Llc
Lido Advisors, LLC
Wealthedge Investment Advisors, Llc
Jackson Thornton Asset Management, Llc
Lindbrook Capital, Llc
Sumitomo Mitsui Trust Holdings, Inc.
Marble Harbor Investment Counsel, LLC
John Hancock Financial Opportunities Fund
Adalta Capital Management LLC
Aqr Capital Management Llc
Pinnacle Associates Ltd
RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R
Advisors Asset Management, Inc.
CLARET ASSET MANAGEMENT Corp
Generali Investments CEE, investicni spolecnost, a.s.
Bramshill Investments, LLC
Envestnet Asset Management Inc
Atria Wealth Solutions, Inc.
BlackRock, Inc.
AlTi Global, Inc.
Canton Hathaway, LLC
Optiver Holding B.V.
Jackson Hole Capital Partners, LLC
Jpmorgan Chase & Co
Running Point Capital Advisors, LLC
Federation des caisses Desjardins du Quebec
Bokf, Na
National Bank Of Canada /fi/
Principal Street Partners, LLC
Chicago Partners Investment Group LLC
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
Simplex Trading, Llc
Kovitz Investment Group Partners, LLC
SG Americas Securities, LLC
Rivernorth Opportunities Fund, Inc.
Arlington Capital Management, Inc.
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Mml Investors Services, Llc
Cambridge Investment Research Advisors, Inc.
Founders Capital Management
Stifel Financial Corp
Generali Asset Management SPA SGR
MRP Capital Investments, LLC
Verition Fund Management LLC
North Star Investment Management Corp.
CI Private Wealth, LLC
Financial Strategies Group, Inc.
Arete Wealth Advisors, LLC
Avaii Wealth Management, Llc
Plan Group Financial, LLC
Advisor Group Holdings, Inc.
Flagship Harbor Advisors, Llc
Glenview Trust Co
Group One Trading, L.p.
EverSource Wealth Advisors, LLC
Hbk Investments L P
Nilsine Partners, LLC
Register Financial Advisors LLC
Skopos Labs, Inc.
Cornerstone Wealth Management, LLC
MTM Investment Management, LLC
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
Sovran Advisors, LLC
Fiduciary Financial Group, Llc
Close Asset Management Ltd
Whipplewood Advisors, LLC
Brown Advisory Inc
Archer Investment Corp
Cwm, Llc
Morgan Stanley
Stonegate Investment Group, LLC
Tower Research Capital LLC (TRC)
Quantbot Technologies LP
RNCOX - RiverNorth Funds - RiverNorth Core Opportunity Fund Class R
Horan Capital Advisors, LLC.
Hara Capital LLC
Geneos Wealth Management Inc.
Creative Planning
Huntington National Bank
Melia Wealth LLC
Principal Securities, Inc.
Community Bank, N.A.
Gabelli Funds Llc
Hennion & Walsh Asset Management, Inc.
Samalin Investment Counsel, LLC
Old Port Advisors
Mountain Hill Investment Partners Corp.
HORAN Wealth, LLC
CIBC Private Wealth Group, LLC
Caldwell Securities, Inc
Comerica Bank
Arnhold LLC
Atlantic Edge Private Wealth Management, LLC
Salem Investment Counselors Inc
Carnegie Lake Advisors LLC
Susquehanna International Group, Llp
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Guggenheim Capital Llc
Confluence Investment Management Llc
Marshall Wace, Llp
Nordwand Advisors, LLC
Trexquant Investment LP
ProShare Advisors LLC
S.A. Mason LLC
GraniteShares Advisors LLC
Commonwealth Equity Services, Llc
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Moors & Cabot, Inc.
Muzinich & Co., Inc.
Citadel Advisors Llc
Westbourne Investments, Inc.
First Trust Specialty Finance & Financial Opportunities Fund
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Squarepoint Ops LLC
Nomura Asset Management Co Ltd
MAI Capital Management
Round Rock Advisors, LLC
Wells Fargo & Company/mn
Spire Wealth Management
Cetera Investment Advisers
Kentucky Trust Co
Hartland & Co., LLC
Van Eck Associates Corp
Castlekeep Investment Advisors Llc
Ronald Blue Trust, Inc.
United Advisor Group, LLC
First Foundation Advisors
Wills Financial Group LLC
UBS Group AG
Virtu Financial LLC
Brevan Howard Capital Management LP
PFS Partners, LLC
Mandatum Life Insurance Co Ltd
Parallel Advisors, LLC
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TT Capital Management LLC
Ameriflex Group, Inc.
Rockefeller Capital Management L.P.
Beacon Pointe Advisors, LLC
Lazard Asset Management Llc
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
Rezny Wealth Management, Inc.
Captrust Financial Advisors
Denali Advisors Llc
Two Sigma Advisers, Lp
Spectrum Wealth Counsel, LLC
Cornerstone Advisory, LLC
Bank Of Montreal /can/
Virtus Investment Advisers, Inc.
Sonora Investment Management Group, LLC
Northeast Financial Consultants Inc
Caitong International Asset Management Co., Ltd
Independent Advisor Alliance
Ameritas Advisory Services, LLC
Security National Bank
Caxton Associates Llp
Naviter Wealth, LLC
Kensington Investment Counsel, LLC
REDW Wealth LLC
Royal Bank Of Canada
Gabelli Dividend & Income Trust
Assetmark, Inc
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Wall Street Access Asset Management, LLC
Legal & General Group Plc
Janney Montgomery Scott LLC
Truist Financial Corp
Us Bancorp \de\
TD Waterhouse Canada Inc.
HighTower Advisors, LLC
VPR Management LLC
Newbridge Financial Services Group, Inc.
Invesco Ltd.
Raymond James Financial Inc
Manufacturers Life Insurance Company, The
Bruni J V & Co /co
Sunbelt Securities, Inc.
Lsv Asset Management
Oxford Asset Management Llp
State Street Corp
Signaturefd, Llc
Jane Street Group, Llc
GWM Advisors LLC
Almanack Investment Partners, LLC.
Financial Advisory Service, Inc.
Northern Trust Corp
Cresset Asset Management, LLC
DnB Asset Management AS
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
Harbour Investments, Inc.
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
Global Retirement Partners, LLC
Private Management Group Inc
Quarry LP
Natixis
Texas Capital Bank Wealth Management Services Inc
Balyasny Asset Management Llc
Loomis Sayles & Co L P
Abound Wealth Management
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
Mariner, LLC
Pasadena Private Wealth, LLC
LPL Financial LLC
Bfsg, Llc