Advocacy Wealth Management Services’s Oaktree Specialty Lending OCSL Stock Holding History

Advocacy Wealth Management Services’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-333	Closed	-$5K	–	240
2017 Q3	$5K	Hold	333	–	–	﹤0.01%	237
2017 Q2	$5K	Sell	333 -234	-41%	-$2.99K	﹤0.01%	230
2017 Q1	$8K	Sell	567 -600	-51%	-$8.94K	﹤0.01%	231
2016 Q4	$19K	Sell	1,167 -166	-12%	-$2.77K	0.01%	147
2016 Q3	$23K	Sell	1,333 -384	-22%	-$6.59K	0.01%	195
2016 Q2	$25K	Sell	1,717 -2,873	-63%	-$44K	0.01%	207
2016 Q1	$69K	Sell	4,590 -4,250	-48%	-$66.5K	0.05%	154
2015 Q4	$169K	Buy	+8,840	New	+$163K	0.19%	94
2013 Q3	$219K	Sell	7,090 -433	-6%	-$13.8K	0.6%	34
2013 Q2	$236K	Buy	+7,523	New	+$240K	0.94%	29

Other funds holding OCSL

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Advocacy Wealth Management Services's OCSL Position: Q4 2017 in Review

Advocacy Wealth Management Services sold out of Oaktree Specialty Lending (OCSL) in Q4 2017, closing a stake of 333 shares — an estimated $5K sold.

Advocacy Wealth Management Services first reported a position in OCSL in Q2 2013 and held it in 10 quarters. The position peaked at $236K in Q2 2013. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2017.

Advocacy Wealth Management Services reported no remaining Oaktree Specialty Lending position as of Q4 2017 after selling out during the quarter.
Advocacy Wealth Management Services sold 333 Oaktree Specialty Lending shares in Q4 2017, an estimated $5K.
Advocacy Wealth Management Services first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 10 quarters.
Advocacy Wealth Management Services's Oaktree Specialty Lending position peaked at $236K in Q2 2013.
139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2017.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.