Dean Investment Associates’s Oaktree Specialty Lending OCSL Stock Holding History

Dean Investment Associates’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 Q1	–	Sell	-14,043	Closed	-$337K	–	234
2014 Q4	$337K	Buy	14,043 +635	+5%	+$16.4K	0.08%	219
2014 Q3	$369K	Buy	13,408 +542	+4%	+$15.8K	0.09%	220
2014 Q2	$379K	Buy	12,866 +362	+3%	+$10.2K	0.09%	217
2014 Q1	$355K	Buy	12,504 +879	+8%	+$25K	0.09%	218
2013 Q4	$323K	Buy	11,625 +531	+5%	+$15.7K	0.08%	218
2013 Q3	$342K	Buy	11,094 +1,173	+12%	+$37.3K	0.09%	206
2013 Q2	$311K	Buy	+9,921	New	+$317K	0.09%	203

Other funds holding OCSL

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

LCP

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

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

Dean Investment Associates's OCSL Position: Q1 2015 in Review

Dean Investment Associates sold out of Oaktree Specialty Lending (OCSL) in Q1 2015, closing a stake of 14,043 shares — an estimated $337K sold.

Dean Investment Associates first reported a position in OCSL in Q2 2013 and held it in 7 quarters. The position peaked at $379K in Q2 2014. 145 funds tracked by Wall St. Rank hold OCSL as of Q1 2015.

Dean Investment Associates reported no remaining Oaktree Specialty Lending position as of Q1 2015 after selling out during the quarter.
Dean Investment Associates sold 14,043 Oaktree Specialty Lending shares in Q1 2015, an estimated $337K.
Dean Investment Associates first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 7 quarters.
Dean Investment Associates's Oaktree Specialty Lending position peaked at $379K in Q2 2014.
145 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2015.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.