Capital Investment Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Capital Investment 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
2015 Q2	–	Sell	-3,500	Closed	-$77K	–	417
2015 Q1	$77K	Buy	+3,500	New	+$78.5K	0.01%	405
2014 Q4	–	Sell	-3,533	Closed	-$97K	–	406
2014 Q3	$97K	Hold	3,533	–	–	0.01%	384
2014 Q2	$104K	Hold	3,533	–	–	0.01%	381
2014 Q1	$100K	Hold	3,533	–	–	0.01%	385
2013 Q4	$98K	Buy	+3,533	New	+$104K	0.01%	387

Other funds holding OCSL

DFG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ACM

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

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Investment Advisors's OCSL Position: Q2 2015 in Review

Capital Investment Advisors sold out of Oaktree Specialty Lending (OCSL) in Q2 2015, closing a stake of 3,500 shares — an estimated $77K sold.

Capital Investment Advisors first reported a position in OCSL in Q4 2013 and held it in 5 quarters. The position peaked at $104K in Q2 2014. 148 funds tracked by Wall St. Rank hold OCSL as of Q2 2015.

Capital Investment Advisors reported no remaining Oaktree Specialty Lending position as of Q2 2015 after selling out during the quarter.
Capital Investment Advisors sold 3,500 Oaktree Specialty Lending shares in Q2 2015, an estimated $77K.
Capital Investment Advisors first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 5 quarters.
Capital Investment Advisors's Oaktree Specialty Lending position peaked at $104K in Q2 2014.
148 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2015.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.