Gemmer Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Gemmer Asset 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
2015 Q1	–	Sell	-667	Closed	-$16K	–	1397
2014 Q4	$16K	Hold	667	–	–	0.01%	388
2014 Q3	$18K	Buy	+667	New	+$19.5K	0.01%	339

Other funds holding OCSL

DFG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

AAM

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

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Gemmer Asset Management's OCSL Position: Q1 2015 in Review

Gemmer Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2015, closing a stake of 667 shares — an estimated $16K sold.

Gemmer Asset Management first reported a position in OCSL in Q3 2014 and held it in 2 quarters. The position peaked at $18K in Q3 2014. 145 funds tracked by Wall St. Rank hold OCSL as of Q1 2015.

Gemmer Asset Management reported no remaining Oaktree Specialty Lending position as of Q1 2015 after selling out during the quarter.
Gemmer Asset Management sold 667 Oaktree Specialty Lending shares in Q1 2015, an estimated $16K.
Gemmer Asset Management first reported a position in Oaktree Specialty Lending in Q3 2014 and held it in 2 quarters.
Gemmer Asset Management's Oaktree Specialty Lending position peaked at $18K in Q3 2014.
145 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.