Greenlight Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Greenlight Capital’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
2014 Q4	–	Sell	-666,231	Closed	-$18.3M	–	49
2014 Q3	$18.3M	Hold	666,231	–	–	0.26%	43
2014 Q2	$19.6M	Hold	666,231	–	–	0.27%	37
2014 Q1	$18.9M	Hold	666,231	–	–	0.28%	38
2013 Q4	$18.5M	Hold	666,231	–	–	0.25%	35
2013 Q3	$20.5M	Hold	666,231	–	–	0.34%	30
2013 Q2	$20.9M	Buy	+666,231	New	+$21.3M	0.39%	28

Other funds holding OCSL

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LCP

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Greenlight Capital's OCSL Position: Q4 2014 in Review

Greenlight Capital sold out of Oaktree Specialty Lending (OCSL) in Q4 2014, closing a stake of 666,231 shares — an estimated $18.3M sold.

Greenlight Capital first reported a position in OCSL in Q2 2013 and held it in 6 quarters. The position peaked at $20.9M in Q2 2013. 151 funds tracked by Wall St. Rank hold OCSL as of Q4 2014.

Greenlight Capital reported no remaining Oaktree Specialty Lending position as of Q4 2014 after selling out during the quarter.
Greenlight Capital sold 666,231 Oaktree Specialty Lending shares in Q4 2014, an estimated $18.3M.
Greenlight Capital first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 6 quarters.
Greenlight Capital's Oaktree Specialty Lending position peaked at $20.9M in Q2 2013.
151 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2014.

Based on Greenlight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.