Capital Guardian Trust’s Oaktree Specialty Lending OCSL Stock Holding History

Capital Guardian Trust’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	-61	Closed	-$1K	–	817
2015 Q4	$1K	Hold	61	–	–	﹤0.01%	693
2015 Q3	$1K	Buy	+61	New	+$1.18K	﹤0.01%	710
2015 Q2	–	Sell	-6,620	Closed	-$145K	–	752
2015 Q1	$145K	Hold	6,620	–	–	﹤0.01%	357
2014 Q4	$159K	Hold	6,620	–	–	﹤0.01%	339
2014 Q3	$182K	Hold	6,620	–	–	﹤0.01%	326
2014 Q2	$195K	Hold	6,620	–	–	﹤0.01%	311
2014 Q1	$188K	Hold	6,620	–	–	﹤0.01%	311
2013 Q4	$184K	Buy	+6,620	New	+$196K	﹤0.01%	309

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

Capital Guardian Trust's OCSL Position: Q1 2016 in Review

Capital Guardian Trust sold out of Oaktree Specialty Lending (OCSL) in Q1 2016, closing a stake of 61 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in OCSL in Q4 2013 and held it in 8 quarters. The position peaked at $195K in Q2 2014. 135 funds tracked by Wall St. Rank hold OCSL as of Q1 2016.

Capital Guardian Trust reported no remaining Oaktree Specialty Lending position as of Q1 2016 after selling out during the quarter.
Capital Guardian Trust sold 61 Oaktree Specialty Lending shares in Q1 2016, an estimated $1K.
Capital Guardian Trust first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 8 quarters.
Capital Guardian Trust's Oaktree Specialty Lending position peaked at $195K in Q2 2014.
135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.