Alpine Woods Capital Investors’s Oaktree Specialty Lending OCSL Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-11,667	Closed	-$216K	–	475
2015 Q3	$216K	Hold	11,667	–	–	0.01%	437
2015 Q2	$229K	Hold	11,667	–	–	0.01%	419
2015 Q1	$256K	Buy	11,667 +5,000	+75%	+$112K	0.01%	407
2014 Q4	$160K	Buy	+6,667	New	+$172K	0.01%	421

Other funds holding OCSL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

DFG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpine Woods Capital Investors's OCSL Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Oaktree Specialty Lending (OCSL) in Q4 2015, closing a stake of 11,667 shares — an estimated $216K sold.

Alpine Woods Capital Investors first reported a position in OCSL in Q4 2014 and held it in 4 quarters. The position peaked at $256K in Q1 2015. 138 funds tracked by Wall St. Rank hold OCSL as of Q4 2015.

Alpine Woods Capital Investors reported no remaining Oaktree Specialty Lending position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,667 Oaktree Specialty Lending shares in Q4 2015, an estimated $216K.
Alpine Woods Capital Investors first reported a position in Oaktree Specialty Lending in Q4 2014 and held it in 4 quarters.
Alpine Woods Capital Investors's Oaktree Specialty Lending position peaked at $256K in Q1 2015.
138 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.