Airain Ltd’s Oaktree Specialty Lending OCSL Stock Holding History

Airain Ltd’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 Q2	$154K	Buy	+10,581	New	+$135K	0.01%	773
2017 Q1	–	Sell	-26,959	Closed	-$434K	–	933
2016 Q4	$434K	Buy	26,959 +22,046	+449%	+$368K	0.04%	403
2016 Q3	$86K	Buy	+4,913	New	+$84.3K	0.01%	572
2016 Q2	–	Sell	-26,415	Closed	-$398K	–	826
2016 Q1	$398K	Buy	+26,415	New	+$414K	0.03%	502
2015 Q4	–	Sell	-20,132	Closed	-$373K	–	988
2015 Q3	$373K	Buy	20,132 +10,343	+106%	+$199K	0.02%	549
2015 Q2	$192K	Buy	+9,789	New	+$205K	0.01%	762
2015 Q1	–	Sell	-54,194	Closed	-$1.3M	–	931
2014 Q4	$1.3M	Buy	54,194 +34,434	+174%	+$890K	0.11%	232
2014 Q3	$544K	Buy	19,760 +10,592	+116%	+$309K	0.04%	431
2014 Q2	$270K	Buy	9,168 +4,941	+117%	+$139K	0.02%	578
2014 Q1	$120K	Sell	4,227 -13,824	-77%	-$394K	0.02%	638
2013 Q4	$501K	Sell	18,051 -5,511	-23%	-$163K	0.07%	300
2013 Q3	$727K	Buy	23,562 +7,731	+49%	+$246K	0.14%	184
2013 Q2	$496K	Buy	+15,831	New	+$505K	0.07%	276

Other funds holding OCSL

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

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

SCM

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Airain Ltd's OCSL Position: Q2 2017 in Review

Airain Ltd opened a new position in Oaktree Specialty Lending (OCSL) in Q2 2017: 10,581 shares worth $154K. The stake represents 0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: Airain Ltd previously reported a position in OCSL as recently as Q4 2016.

Airain Ltd first reported a position in OCSL in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.3M in Q4 2014. 129 funds tracked by Wall St. Rank hold OCSL as of Q2 2017.

Airain Ltd held 10,581 shares of Oaktree Specialty Lending worth $154K as of Q2 2017.
Oaktree Specialty Lending was a new Airain Ltd position in Q2 2017.
Oaktree Specialty Lending made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #773 holding.
Airain Ltd first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 13 quarters since.
Airain Ltd's Oaktree Specialty Lending position peaked at $1.3M in Q4 2014.
129 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.