First PREMIER Bank’s Oaktree Specialty Lending OCSL Stock Holding History

First PREMIER Bank’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
2016 Q4	–	Sell	-167	Closed	-$3K	–	242
2016 Q3	$3K	Hold	167	–	–	﹤0.01%	241
2016 Q2	$2K	Hold	167	–	–	﹤0.01%	178
2016 Q1	$3K	Hold	167	–	–	﹤0.01%	170
2015 Q4	$3K	Buy	+167	New	+$3.08K	﹤0.01%	175

Other funds holding OCSL

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

ACM

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

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

DFG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First PREMIER Bank's OCSL Position: Q4 2016 in Review

First PREMIER Bank sold out of Oaktree Specialty Lending (OCSL) in Q4 2016, closing a stake of 167 shares — an estimated $3K sold.

First PREMIER Bank first reported a position in OCSL in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 135 funds tracked by Wall St. Rank hold OCSL as of Q4 2016.

First PREMIER Bank reported no remaining Oaktree Specialty Lending position as of Q4 2016 after selling out during the quarter.
First PREMIER Bank sold 167 Oaktree Specialty Lending shares in Q4 2016, an estimated $3K.
First PREMIER Bank first reported a position in Oaktree Specialty Lending in Q4 2015 and held it in 4 quarters.
First PREMIER Bank's Oaktree Specialty Lending position peaked at $3K in Q3 2016.
135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2016.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.