Bill Miller’s Oaktree Specialty Lending OCSL Stock Holding History

Bill Miller’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
2018 Q1	–	Sell	-148,333	Closed	-$2.18M	–	114
2017 Q4	$2.18M	Buy	+148,333	New	+$2.38M	0.09%	69
2017 Q3	–	Sell	-233,333	Closed	-$3.4M	–	119
2017 Q2	$3.4M	Hold	233,333	–	–	0.14%	52
2017 Q1	$3.23M	Buy	+233,333	New	+$3.48M	0.14%	52
2016 Q2	–	Sell	-10,000	Closed	-$151K	–	70
2016 Q1	$151K	Sell	10,000 -151,513	-94%	-$2.37M	0.01%	70
2015 Q4	$3.09M	Buy	161,513 +1,513	+0.9%	+$27.9K	0.08%	53
2015 Q3	$2.96M	Hold	160,000	–	–	0.09%	52
2015 Q2	$3.14M	Hold	160,000	–	–	0.11%	56
2015 Q1	$3.5M	Buy	+160,000	New	+$3.59M	0.12%	55
2014 Q3	–	Sell	-16,700	Closed	-$493K	–	118
2014 Q2	$493K	Buy	16,700 +2,367	+17%	+$66.7K	0.02%	112
2014 Q1	$407K	Buy	+14,333	New	+$408K	0.02%	99

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bill Miller's OCSL Position: Q1 2018 in Review

Bill Miller sold out of Oaktree Specialty Lending (OCSL) in Q1 2018, closing a stake of 148,333 shares — an estimated $2.18M sold.

Bill Miller first reported a position in OCSL in Q1 2014 and held it in 10 quarters. The position peaked at $3.5M in Q1 2015. 137 funds tracked by Wall St. Rank hold OCSL as of Q1 2018.

Bill Miller reported no remaining Oaktree Specialty Lending position as of Q1 2018 after selling out during the quarter.
Bill Miller sold 148,333 Oaktree Specialty Lending shares in Q1 2018, an estimated $2.18M.
Bill Miller first reported a position in Oaktree Specialty Lending in Q1 2014 and held it in 10 quarters.
Bill Miller's Oaktree Specialty Lending position peaked at $3.5M in Q1 2015.
137 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2018.

Based on Miller Value Partners's 13F filing for Q1 2018, filed 15 May 2018.