Ticker: OCSL CUSIP: 67401P405 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 380,000 | $4,841 |
| FNY Investment Advisers, LLC | 102,600 | $1 |
| Shore Point Advisors, LLC | 15,000 | $191 |
| OXFORD ASSET MANAGEMENT LLP | 15,885 | $202 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 41,935 | $534 |
| American Capital Advisory, LLC | 10,581 | $135 |
| Massar Capital Management, LP | 28,812 | $367 |
| Quantbot Technologies LP | 77,419 | $986 |
| Essex Financial Services, Inc. | 17,000 | $217 |
| Garner Asset Management Corp | 3,020 | $38 |
| SRS Capital Advisors, Inc. | 32,026 | $408 |
| TORONTO DOMINION BANK | 207,000 | $2,637 |
| Dorsey & Whitney Trust CO LLC | 14,124 | $180 |
| Focus Partners Wealth | 215,568 | $2,746 |
| Russell Investments Group, Ltd. | 240,455 | $3,063 |
| WINTON GROUP Ltd | 16,300 | $208 |
| Gotham Asset Management, LLC | 73,966 | $942 |
| Bogart Wealth, LLC | 11,706 | $149 |
| Jump Financial, LLC | 25,874 | $330 |
| Valeo Financial Advisors, LLC | 15,548 | $198 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Triad Investment Management | 185,300 | 200,853 | +15,553 (+8.4%) |
| Wills Financial Group LLC | 232,729 | 295,317 | +62,588 (+26.9%) |
| ICON ADVISERS INC/CO | 60,226 | 215,000 | +154,774 (+257.0%) |
| Sullivan Wood Capital Management LLC | 10,750 | 30,450 | +19,700 (+183.3%) |
| PRIVATE MANAGEMENT GROUP INC | 3,014,163 | 3,259,370 | +245,207 (+8.1%) |
| Old Port Advisors | 126,540 | 164,869 | +38,329 (+30.3%) |
| TrueMark Investments, LLC | 21,472 | 83,344 | +61,872 (+288.2%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 79,057 | 122,823 | +43,766 (+55.4%) |
| Plan Group Financial, LLC | 114,228 | 129,956 | +15,728 (+13.8%) |
| XTX Topco Ltd | 11,701 | 135,868 | +124,167 (+1061.2%) |
| Arnhold LLC | 179,845 | 209,845 | +30,000 (+16.7%) |
| VPR Management LLC | 8,240 | 15,494 | +7,254 (+88.0%) |
| Sound Income Strategies, LLC | 3,345 | 49,460 | +46,115 (+1378.6%) |
| Sunbeam Capital Management, LLC | 15,400 | 19,085 | +3,685 (+23.9%) |
| CENTAURUS FINANCIAL, INC. | 39,340 | 133,869 | +94,529 (+240.3%) |
| AVAII WEALTH MANAGEMENT, LLC | 42,064 | 45,583 | +3,519 (+8.4%) |
| TWO SIGMA INVESTMENTS, LP | 388,157 | 740,084 | +351,927 (+90.7%) |
| RAYMOND JAMES FINANCIAL INC | 74,147 | 397,187 | +323,040 (+435.7%) |
| UBS Group AG | 904,340 | 1,333,643 | +429,303 (+47.5%) |
| CAXTON ASSOCIATES LLP | 63,799 | 79,481 | +15,682 (+24.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CASTLEKEEP INVESTMENT ADVISORS LLC | 332,348 | 320,496 | -11,852 (-3.6%) |
| Claret Asset Management Corp | 1,693,224 | 1,660,588 | -32,636 (-1.9%) |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 71,041 | 11,459 | -59,582 (-83.9%) |
| TT Capital Management LLC | 107,927 | 95,942 | -11,985 (-11.1%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,320,677 | 1,267,698 | -52,979 (-4.0%) |
| United Advisor Group, LLC | 259,052 | 224,440 | -34,612 (-13.4%) |
| MRP Capital Investments, LLC | 10,687 | 2,639 | -8,048 (-75.3%) |
| Naviter Wealth, LLC | 160,862 | 124,473 | -36,389 (-22.6%) |
| Virtus Investment Advisers, LLC | 79,399 | 64,479 | -14,920 (-18.8%) |
| Texas Capital Bank Wealth Management Services Inc | 196,915 | 162,096 | -34,819 (-17.7%) |
| DENALI ADVISORS LLC | 112,085 | 97,131 | -14,954 (-13.3%) |
| GABELLI FUNDS LLC | 175,000 | 30,000 | -145,000 (-82.9%) |
| Advisors Asset Management, Inc. | 103,525 | 41,682 | -61,843 (-59.7%) |
| Cornerstone Advisory, LLC | 52,641 | 42,858 | -9,783 (-18.6%) |
| Invesco Ltd. | 886,847 | 55,376 | -831,471 (-93.8%) |
| AlTi Global, Inc. | 51,641 | 35,210 | -16,431 (-31.8%) |
| Independent Advisor Alliance | 164,250 | 151,989 | -12,261 (-7.5%) |
| HighTower Advisors, LLC | 267,909 | 181,174 | -86,735 (-32.4%) |
| PFG Investments, LLC | 32,385 | 24,697 | -7,688 (-23.7%) |
| BANK OF AMERICA CORP /DE/ | 204,925 | 94,604 | -110,321 (-53.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 201,490 | $2,629 |
| Samalin Investment Counsel, LLC | 95,946 | $1,252 |
| REDW Wealth LLC | 20,000 | $261 |
| Nordwand Advisors, LLC | 39,776 | $519 |
| Kensington Investment Counsel, LLC | 11,547 | $151 |
| Trexquant Investment LP | 236,280 | $3,083 |
| FOX RUN MANAGEMENT, L.L.C. | 19,807 | $258 |
| Hennion & Walsh Asset Management, Inc. | 55,204 | $720 |
| Kovitz Investment Group Partners, LLC | 178,375 | $2,328 |
| Whipplewood Advisors, LLC | 2,123 | $28 |
| FIRST FOUNDATION ADVISORS | 10,559 | $138 |
| BARCLAYS PLC | 105,766 | $1,725 |
| MARSHALL WACE, LLP | 54,148 | $707 |
| Kentucky Trust Co | 1,000 | $13 |
| D. E. Shaw & Co., Inc. | 43,585 | $569 |
| Verition Fund Management LLC | 18,517 | $242 |
| HARBOUR INVESTMENTS, INC. | 3,091 | $40 |
| PRINCIPAL SECURITIES, INC. | 2,130 | $28 |
| Newbridge Financial Services Group, Inc. | 500 | $7 |
| SALEM INVESTMENT COUNSELORS INC | 283 | $4 |