Gradient Investments’s Oaktree Specialty Lending OCSL Stock Holding History

Gradient Investments’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 Q3	–	Sell	-546	Closed	-$8K	–	764
2016 Q2	$8K	Buy	+546	New	+$8.36K	﹤0.01%	468
2015 Q2	–	Sell	-95	Closed	-$2K	–	692
2015 Q1	$2K	Buy	+95	New	+$2.13K	﹤0.01%	546

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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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

Muzinich & Co New York $286M AUM 21.05% 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

Gradient Investments's OCSL Position: Q3 2016 in Review

Gradient Investments sold out of Oaktree Specialty Lending (OCSL) in Q3 2016, closing a stake of 546 shares — an estimated $8K sold.

Gradient Investments first reported a position in OCSL in Q1 2015 and held it in 2 quarters. The position peaked at $8K in Q2 2016. 131 funds tracked by Wall St. Rank hold OCSL as of Q3 2016.

Gradient Investments reported no remaining Oaktree Specialty Lending position as of Q3 2016 after selling out during the quarter.
Gradient Investments sold 546 Oaktree Specialty Lending shares in Q3 2016, an estimated $8K.
Gradient Investments first reported a position in Oaktree Specialty Lending in Q1 2015 and held it in 2 quarters.
Gradient Investments's Oaktree Specialty Lending position peaked at $8K in Q2 2016.
131 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2016.

Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.