Enterprise Financial Services Corp (EFSC)’s Oaktree Specialty Lending OCSL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q4	–	Sell	-1,433	Closed	-$39K	–	1325
2014 Q3	$39K	Hold	1,433	–	–	0.02%	299
2014 Q2	$42K	Buy	1,433 +740	+107%	+$20.9K	0.03%	301
2014 Q1	$20K	Buy	+693	New	+$19.7K	0.01%	434
2013 Q4	–	Sell	-732	Closed	-$23K	–	1249
2013 Q3	$23K	Buy	+732	New	+$23.3K	0.01%	361

Other funds holding OCSL

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

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

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

LCP

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

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

ACM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s OCSL Position: Q4 2014 in Review

Enterprise Financial Services Corp (EFSC) sold out of Oaktree Specialty Lending (OCSL) in Q4 2014, closing a stake of 1,433 shares — an estimated $39K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in OCSL in Q3 2013 and held it in 4 quarters. The position peaked at $42K in Q2 2014. 151 funds tracked by Wall St. Rank hold OCSL as of Q4 2014.

Enterprise Financial Services Corp (EFSC) reported no remaining Oaktree Specialty Lending position as of Q4 2014 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 1,433 Oaktree Specialty Lending shares in Q4 2014, an estimated $39K.
Enterprise Financial Services Corp (EFSC) first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 4 quarters.
Enterprise Financial Services Corp (EFSC)'s Oaktree Specialty Lending position peaked at $42K in Q2 2014.
151 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2014.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2014, filed 23 Jan 2015.