Commerzbank Aktiengesellschaft’s Oaktree Specialty Lending OCSL Stock Holding History

Commerzbank Aktiengesellschaft’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 Q4	–	Sell	-4,768	Closed	-$88K	–	1177
2015 Q3	$88K	Buy	+4,768	New	+$91.8K	﹤0.01%	1073

Other funds holding OCSL

RCM

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

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

ACM

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

DFG

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

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

AAM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's OCSL Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of Oaktree Specialty Lending (OCSL) in Q4 2015, closing a stake of 4,768 shares — an estimated $88K sold.

Commerzbank Aktiengesellschaft first reported a position in OCSL in Q3 2015 and held it in 1 quarter. The position peaked at $88K in Q3 2015. 138 funds tracked by Wall St. Rank hold OCSL as of Q4 2015.

Commerzbank Aktiengesellschaft reported no remaining Oaktree Specialty Lending position as of Q4 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 4,768 Oaktree Specialty Lending shares in Q4 2015, an estimated $88K.
Commerzbank Aktiengesellschaft first reported a position in Oaktree Specialty Lending in Q3 2015 and held it in 1 quarter.
Commerzbank Aktiengesellschaft's Oaktree Specialty Lending position peaked at $88K in Q3 2015.
138 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.