First Eagle Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-138,900	Closed	-$2.04M	–	262
2017 Q4	$2.04M	Buy	138,900 +62,767	+82%	+$1.01M	﹤0.01%	199
2017 Q3	$1.25M	Hold	76,133	–	–	﹤0.01%	227
2017 Q2	$1.11M	Buy	76,133 +39,800	+110%	+$509K	﹤0.01%	216
2017 Q1	$504K	Hold	36,333	–	–	﹤0.01%	234
2016 Q4	$585K	Hold	36,333	–	–	﹤0.01%	231
2016 Q3	$633K	Hold	36,333	–	–	﹤0.01%	255
2016 Q2	$529K	Hold	36,333	–	–	﹤0.01%	264
2016 Q1	$547K	Hold	36,333	–	–	﹤0.01%	254
2015 Q4	$695K	Hold	36,333	–	–	﹤0.01%	237
2015 Q3	$673K	Buy	+36,333	New	+$700K	﹤0.01%	236

Other funds holding OCSL

SCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Eagle Investment Management's OCSL Position: Q1 2018 in Review

First Eagle Investment Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2018, closing a stake of 138,900 shares — an estimated $2.04M sold.

First Eagle Investment Management first reported a position in OCSL in Q3 2015 and held it in 10 quarters. The position peaked at $2.04M in Q4 2017. 137 funds tracked by Wall St. Rank hold OCSL as of Q1 2018.

First Eagle Investment Management reported no remaining Oaktree Specialty Lending position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 138,900 Oaktree Specialty Lending shares in Q1 2018, an estimated $2.04M.
First Eagle Investment Management first reported a position in Oaktree Specialty Lending in Q3 2015 and held it in 10 quarters.
First Eagle Investment Management's Oaktree Specialty Lending position peaked at $2.04M in Q4 2017.
137 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.