Excelsia Inc’s Oaktree Specialty Lending OCSL Stock Holding History

Excelsia Inc’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	-107,984	Closed	-$2.37M	–	22
2015 Q1	$2.37M	Buy	107,984 +35,593	+49%	+$799K	4.56%	8
2014 Q4	$1.74M	Sell	72,391 -42,504	-37%	-$1.1M	4.06%	9
2014 Q3	$3.16M	Sell	114,895 -3,903	-3%	-$114K	5.23%	3
2014 Q2	$3.5M	Sell	118,798 -490	-0.4%	-$13.8K	4.49%	3
2014 Q1	$3.38M	Buy	119,288 +24,116	+25%	+$687K	4.7%	1
2013 Q4	$2.64M	Buy	95,172 +18,200	+24%	+$538K	3.65%	9
2013 Q3	$2.38M	Sell	76,972 -23,106	-23%	-$734K	2.56%	19
2013 Q2	$3.14M	Buy	+100,078	New	+$3.2M	3.06%	12

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

Excelsia Inc's OCSL Position: Q2 2015 in Review

Excelsia Inc sold out of Oaktree Specialty Lending (OCSL) in Q2 2015, closing a stake of 107,984 shares — an estimated $2.37M sold.

Excelsia Inc first reported a position in OCSL in Q2 2013 and held it in 8 quarters. The position peaked at $3.5M in Q2 2014. 148 funds tracked by Wall St. Rank hold OCSL as of Q2 2015.

Excelsia Inc reported no remaining Oaktree Specialty Lending position as of Q2 2015 after selling out during the quarter.
Excelsia Inc sold 107,984 Oaktree Specialty Lending shares in Q2 2015, an estimated $2.37M.
Excelsia Inc first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 8 quarters.
Excelsia Inc's Oaktree Specialty Lending position peaked at $3.5M in Q2 2014.
148 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.