Freedom Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

Freedom 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
2016 Q2	–	Sell	-4,452	Closed	-$67K	–	880
2016 Q1	$67K	Sell	4,452 -80	-2%	-$1.25K	﹤0.01%	805
2015 Q4	$87K	Sell	4,532 -799	-15%	-$14.8K	0.01%	751
2015 Q3	$162K	Buy	5,331 +787	+17%	+$15.2K	0.02%	625
2015 Q2	$89K	Sell	4,544 -493	-10%	-$10.3K	0.01%	666
2015 Q1	$110K	Sell	5,037 -2,068	-29%	-$46.4K	0.01%	612
2014 Q4	$171K	Sell	7,105 -1,747	-20%	-$45.2K	0.02%	555
2014 Q3	$244K	Buy	8,852 +2,396	+37%	+$70K	0.04%	404
2014 Q2	$190K	Buy	6,456 +2,335	+57%	+$65.8K	0.03%	463
2014 Q1	$117K	Buy	+4,121	New	+$117K	0.03%	421

Other funds holding OCSL

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

Goldman Sachs New York $871B AUM 31.28% 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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Freedom Investment Management's OCSL Position: Q2 2016 in Review

Freedom Investment Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2016, closing a stake of 4,452 shares — an estimated $67K sold.

Freedom Investment Management first reported a position in OCSL in Q1 2014 and held it in 9 quarters. The position peaked at $244K in Q3 2014. 128 funds tracked by Wall St. Rank hold OCSL as of Q2 2016.

Freedom Investment Management reported no remaining Oaktree Specialty Lending position as of Q2 2016 after selling out during the quarter.
Freedom Investment Management sold 4,452 Oaktree Specialty Lending shares in Q2 2016, an estimated $67K.
Freedom Investment Management first reported a position in Oaktree Specialty Lending in Q1 2014 and held it in 9 quarters.
Freedom Investment Management's Oaktree Specialty Lending position peaked at $244K in Q3 2014.
128 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2016.

Based on Freedom Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.