Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Oaktree Specialty Lending OCSL Stock Holding History

Capital Fund Management (CFM)’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
-6,932
Closed -$133K – 1757
2015
Q4 		$133K Buy
+6,932
New +$128K ﹤0.01% 1479
2015
Q1 		– Sell
-12,989
Closed -$312K – 1646
2014
Q4 		$312K Buy
+12,989
New +$336K ﹤0.01% 1327

Other funds holding OCSL

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Capital Fund Management (CFM)'s OCSL Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of Oaktree Specialty Lending (OCSL) in Q1 2016, closing a stake of 6,932 shares — an estimated $133K sold.

Capital Fund Management (CFM) first reported a position in OCSL in Q4 2014 and held it in 2 quarters. The position peaked at $312K in Q4 2014. 135 funds tracked by Wall St. Rank hold OCSL as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining Oaktree Specialty Lending position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,932 Oaktree Specialty Lending shares in Q1 2016, an estimated $133K.
  • Capital Fund Management (CFM) first reported a position in Oaktree Specialty Lending in Q4 2014 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Oaktree Specialty Lending position peaked at $312K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.