Buckhead Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Buckhead Capital Management’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
2016 Q1	–	Sell	-26,667	Closed	-$510K	–	190
2015 Q4	$510K	Sell	26,667 -12,728	-32%	-$235K	0.09%	158
2015 Q3	$729K	Hold	39,395	–	–	0.14%	144
2015 Q2	$774K	Hold	39,395	–	–	0.14%	147
2015 Q1	$863K	Buy	39,395 +35,500	+911%	+$797K	0.15%	131
2014 Q4	$94K	Hold	3,895	–	–	0.02%	197
2014 Q3	$107K	Buy	+3,895	New	+$114K	0.02%	197
2014 Q2	–	Sell	-4,070	Closed	-$116K	–	202
2014 Q1	$116K	Hold	4,070	–	–	0.01%	203
2013 Q4	$113K	Buy	+4,070	New	+$120K	0.01%	197

Other funds holding OCSL

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

DFG

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

ACM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AAM

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Buckhead Capital Management's OCSL Position: Q1 2016 in Review

Buckhead Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2016, closing a stake of 26,667 shares — an estimated $510K sold.

Buckhead Capital Management first reported a position in OCSL in Q4 2013 and held it in 8 quarters. The position peaked at $863K in Q1 2015. 135 funds tracked by Wall St. Rank hold OCSL as of Q1 2016.

Buckhead Capital Management reported no remaining Oaktree Specialty Lending position as of Q1 2016 after selling out during the quarter.
Buckhead Capital Management sold 26,667 Oaktree Specialty Lending shares in Q1 2016, an estimated $510K.
Buckhead Capital Management first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 8 quarters.
Buckhead Capital Management's Oaktree Specialty Lending position peaked at $863K in Q1 2015.
135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2016.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.