Equitec Proprietary Markets’s Oaktree Specialty Lending OCSL Stock Holding History

Equitec Proprietary Markets’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
2017 Q3	–	Sell	-31,297	Closed	-$456K	–	105
2017 Q2	$456K	Sell	31,297 -63,914	-67%	-$817K	0.1%	65
2017 Q1	$1.32M	Sell	95,211 -58,481	-38%	-$872K	0.08%	41
2016 Q4	$2.48M	Sell	153,692 -9,314	-6%	-$155K	0.1%	37
2016 Q3	$2.84M	Sell	163,006 -87,766	-35%	-$1.51M	0.14%	28
2016 Q2	$3.65M	Sell	250,772 -20,563	-8%	-$315K	0.15%	18
2016 Q1	$4.09M	Sell	271,335 -20,203	-7%	-$316K	0.31%	20
2015 Q4	$5.58M	Buy	291,538 +78,745	+37%	+$1.45M	0.3%	24
2015 Q3	$3.94M	Buy	+212,793	New	+$4.1M	0.18%	30

Other funds holding OCSL

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Equitec Proprietary Markets's OCSL Position: Q3 2017 in Review

Equitec Proprietary Markets sold out of Oaktree Specialty Lending (OCSL) in Q3 2017, closing a stake of 31,297 shares — an estimated $456K sold.

Equitec Proprietary Markets first reported a position in OCSL in Q3 2015 and held it in 8 quarters. The position peaked at $5.58M in Q4 2015. 119 funds tracked by Wall St. Rank hold OCSL as of Q3 2017.

Equitec Proprietary Markets reported no remaining Oaktree Specialty Lending position as of Q3 2017 after selling out during the quarter.
Equitec Proprietary Markets sold 31,297 Oaktree Specialty Lending shares in Q3 2017, an estimated $456K.
Equitec Proprietary Markets first reported a position in Oaktree Specialty Lending in Q3 2015 and held it in 8 quarters.
Equitec Proprietary Markets's Oaktree Specialty Lending position peaked at $5.58M in Q4 2015.
119 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2017.

Based on Equitec Proprietary Markets's 13F filing for Q3 2017, filed 23 Oct 2017.