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 $2.1B AUM 2.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 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.