Bedell Frazier Investment Counselling’s Oaktree Specialty Lending OCSL Stock Holding History

Bedell Frazier Investment Counselling’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 Q1	–	Sell	-76,708	Closed	-$1.84M	–	79
2014 Q4	$1.84M	Sell	76,708 -25,750	-25%	-$666K	0.9%	37
2014 Q3	$2.82M	Buy	102,458 +78,616	+330%	+$2.3M	1.32%	32
2014 Q2	$703K	Sell	23,842 -2,666	-10%	-$75.2K	0.36%	37
2014 Q1	$752K	Sell	26,508 -73,067	-73%	-$2.08M	0.42%	40
2013 Q4	$2.76M	Sell	99,575 -2,500	-2%	-$73.9K	1.3%	35
2013 Q3	$3.15M	Buy	102,075 +4,717	+5%	+$150K	1.51%	31
2013 Q2	$3.15M	Buy	+97,358	New	+$3.11M	1.56%	31

Other funds holding OCSL

DFG

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Bedell Frazier Investment Counselling's OCSL Position: Q1 2015 in Review

Bedell Frazier Investment Counselling sold out of Oaktree Specialty Lending (OCSL) in Q1 2015, closing a stake of 76,708 shares — an estimated $1.84M sold.

Bedell Frazier Investment Counselling first reported a position in OCSL in Q2 2013 and held it in 7 quarters. The position peaked at $3.15M in Q3 2013. 145 funds tracked by Wall St. Rank hold OCSL as of Q1 2015.

Bedell Frazier Investment Counselling reported no remaining Oaktree Specialty Lending position as of Q1 2015 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 76,708 Oaktree Specialty Lending shares in Q1 2015, an estimated $1.84M.
Bedell Frazier Investment Counselling first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 7 quarters.
Bedell Frazier Investment Counselling's Oaktree Specialty Lending position peaked at $3.15M in Q3 2013.
145 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2015.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2015, filed 13 May 2015.