Franklin Resources’s Oaktree Specialty Lending OCSL Stock Holding History

Franklin Resources’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 Q3	–	Sell	-3,333	Closed	-$66K	–	1610
2015 Q2	$66K	Sell	3,333 -1,834	-35%	-$38.4K	﹤0.01%	1595
2015 Q1	$113K	Buy	+5,167	New	+$116K	﹤0.01%	1566
2014 Q4	–	Sell	-8,633	Closed	-$238K	–	1594
2014 Q3	$238K	Buy	8,633 +3,466	+67%	+$101K	﹤0.01%	1516
2014 Q2	$152K	Buy	5,167 +500	+11%	+$14.1K	﹤0.01%	1548
2014 Q1	$132K	Buy	+4,667	New	+$133K	﹤0.01%	1514
2013 Q4	–	Sell	-4,767	Closed	-$147K	–	1512
2013 Q3	$147K	Buy	4,767 +1,334	+39%	+$42.4K	﹤0.01%	1454
2013 Q2	$108K	Buy	+3,433	New	+$110K	﹤0.01%	1424

Other funds holding OCSL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

DFG

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

ACM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources's OCSL Position: Q3 2015 in Review

Franklin Resources sold out of Oaktree Specialty Lending (OCSL) in Q3 2015, closing a stake of 3,333 shares — an estimated $66K sold.

Franklin Resources first reported a position in OCSL in Q2 2013 and held it in 7 quarters. The position peaked at $238K in Q3 2014. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2015.

Franklin Resources reported no remaining Oaktree Specialty Lending position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 3,333 Oaktree Specialty Lending shares in Q3 2015, an estimated $66K.
Franklin Resources first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 7 quarters.
Franklin Resources's Oaktree Specialty Lending position peaked at $238K in Q3 2014.
149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.