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BlackRock Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

BlackRock Advisors’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
2014
Q2 		– Sell
-23,569
Closed -$669K – 3708
2014
Q1 		$669K Buy
23,569
+924
+4% +$26.3K ﹤0.01% 1841
2013
Q4 		$628K Buy
22,645
+1,794
+9% +$53.1K ﹤0.01% 1869
2013
Q3 		$643K Buy
20,851
+2,471
+13% +$78.5K ﹤0.01% 1730
2013
Q2 		$576K Buy
+18,380
New +$587K ﹤0.01% 1728

Other funds holding OCSL

U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Balestra Capital New York $17.6M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return