First Eagle Investment Management

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	–	264
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

Springhouse Capital Management Westport, Connecticut $54.7M AUM 20.84% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Fuller & Thaler Asset Management

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

LSV Asset Management

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