Elberon LLC’s Oaktree Specialty Lending OCSL Stock Holding History

Elberon LLC’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
2016 Q2	–	Sell	-400,000	Closed	-$6.02M	–	14
2016 Q1	$6.02M	Hold	400,000	–	–	11.02%	3
2015 Q4	$7.66M	Buy	+400,000	New	+$7.39M	7.85%	3

Other funds holding OCSL

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

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

DFG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Elberon LLC's OCSL Position: Q2 2016 in Review

Elberon LLC sold out of Oaktree Specialty Lending (OCSL) in Q2 2016, closing a stake of 400,000 shares — an estimated $6.02M sold.

Elberon LLC first reported a position in OCSL in Q4 2015 and held it in 2 quarters. The position peaked at $7.66M in Q4 2015. 128 funds tracked by Wall St. Rank hold OCSL as of Q2 2016.

Elberon LLC reported no remaining Oaktree Specialty Lending position as of Q2 2016 after selling out during the quarter.
Elberon LLC sold 400,000 Oaktree Specialty Lending shares in Q2 2016, an estimated $6.02M.
Elberon LLC first reported a position in Oaktree Specialty Lending in Q4 2015 and held it in 2 quarters.
Elberon LLC's Oaktree Specialty Lending position peaked at $7.66M in Q4 2015.
128 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2016.

Based on Elberon LLC's 13F filing for Q2 2016, filed 15 Aug 2016.