Centaur Capital Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Centaur Capital Partners’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	-54,167	Closed	-$1.19M	–	30
2015 Q1	$1.19M	Sell	54,167 -35,833	-40%	-$804K	1.65%	25
2014 Q4	$2.16M	Buy	+90,000	New	+$2.33M	3.49%	15
2014 Q3	–	Sell	-36,667	Closed	-$1.08M	–	32
2014 Q2	$1.08M	Hold	36,667	–	–	1.53%	24
2014 Q1	$1.04M	Sell	36,667 -13,333	-27%	-$380K	1.68%	21
2013 Q4	$1.39M	Buy	+50,000	New	+$1.48M	1.61%	23

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 $344B AUM 42.99% 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 0.79% 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 $303B AUM 53.02% 1-Year Est. Return

Centaur Capital Partners's OCSL Position: Q2 2015 in Review

Centaur Capital Partners sold out of Oaktree Specialty Lending (OCSL) in Q2 2015, closing a stake of 54,167 shares — an estimated $1.19M sold.

Centaur Capital Partners first reported a position in OCSL in Q4 2013 and held it in 5 quarters. The position peaked at $2.16M in Q4 2014. 148 funds tracked by Wall St. Rank hold OCSL as of Q2 2015.

Centaur Capital Partners reported no remaining Oaktree Specialty Lending position as of Q2 2015 after selling out during the quarter.
Centaur Capital Partners sold 54,167 Oaktree Specialty Lending shares in Q2 2015, an estimated $1.19M.
Centaur Capital Partners first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 5 quarters.
Centaur Capital Partners's Oaktree Specialty Lending position peaked at $2.16M in Q4 2014.
148 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2015.

Based on Centaur Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.