Cowen Inc’s Oaktree Specialty Lending OCSL Stock Holding History

Cowen Inc’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
2014 Q3	–	Sell	-3,733	Closed	-$110K	–	317
2014 Q2	$110K	Buy	+3,733	New	+$105K	0.01%	232

Other funds holding OCSL

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DFG

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

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

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ACM

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Cowen Inc's OCSL Position: Q3 2014 in Review

Cowen Inc sold out of Oaktree Specialty Lending (OCSL) in Q3 2014, closing a stake of 3,733 shares — an estimated $110K sold.

Cowen Inc first reported a position in OCSL in Q2 2014 and held it in 1 quarter. The position peaked at $110K in Q2 2014. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2014.

Cowen Inc reported no remaining Oaktree Specialty Lending position as of Q3 2014 after selling out during the quarter.
Cowen Inc sold 3,733 Oaktree Specialty Lending shares in Q3 2014, an estimated $110K.
Cowen Inc first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 1 quarter.
Cowen Inc's Oaktree Specialty Lending position peaked at $110K in Q2 2014.
149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2014.

Based on Cowen Inc's 13F filing for Q3 2014, filed 17 Nov 2014.