EnTrustPermal Management’s Oaktree Specialty Lending OCSL Stock Holding History

EnTrustPermal Management’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 Q2	–	Sell	-26,559	Closed	-$582K	–	38
2015 Q1	$582K	Buy	26,559 +6,233	+31%	+$140K	0.71%	27
2014 Q4	$489K	Sell	20,326 -12,066	-37%	-$312K	0.55%	31
2014 Q3	$892K	Sell	32,392 -6,641	-17%	-$194K	1.02%	19
2014 Q2	$1.15M	Buy	39,033 +1,637	+4%	+$46.2K	1.17%	27
2014 Q1	$1.06M	Hold	37,396	–	–	0.92%	27
2013 Q4	$1.04M	Buy	37,396 +7,674	+26%	+$227K	1.06%	27
2013 Q3	$918K	Buy	+29,722	New	+$944K	0.85%	32

Other funds holding OCSL

DFG

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

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

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

RCM

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

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

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

ACM

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

AAM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EnTrustPermal Management's OCSL Position: Q2 2015 in Review

EnTrustPermal Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2015, closing a stake of 26,559 shares — an estimated $582K sold.

EnTrustPermal Management first reported a position in OCSL in Q3 2013 and held it in 7 quarters. The position peaked at $1.15M in Q2 2014. 148 funds tracked by Wall St. Rank hold OCSL as of Q2 2015.

EnTrustPermal Management reported no remaining Oaktree Specialty Lending position as of Q2 2015 after selling out during the quarter.
EnTrustPermal Management sold 26,559 Oaktree Specialty Lending shares in Q2 2015, an estimated $582K.
EnTrustPermal Management first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 7 quarters.
EnTrustPermal Management's Oaktree Specialty Lending position peaked at $1.15M in Q2 2014.
148 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2015.

Based on EnTrustPermal Management's 13F filing for Q2 2015, filed 14 Aug 2015.