Highbridge Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Highbridge Capital 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 Q1	–	Sell	-652,193	Closed	-$12.5M	–	1721
2015 Q4	$12.5M	Buy	652,193 +498,860	+325%	+$9.21M	0.19%	144
2015 Q3	$2.84M	Hold	153,333	–	–	0.04%	447
2015 Q2	$3.01M	Hold	153,333	–	–	0.04%	416
2015 Q1	$3.36M	Buy	+153,333	New	+$3.44M	0.05%	409

Other funds holding OCSL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Highbridge Capital Management's OCSL Position: Q1 2016 in Review

Highbridge Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2016, closing a stake of 652,193 shares — an estimated $12.5M sold.

Highbridge Capital Management first reported a position in OCSL in Q1 2015 and held it in 4 quarters. The position peaked at $12.5M in Q4 2015. 135 funds tracked by Wall St. Rank hold OCSL as of Q1 2016.

Highbridge Capital Management reported no remaining Oaktree Specialty Lending position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 652,193 Oaktree Specialty Lending shares in Q1 2016, an estimated $12.5M.
Highbridge Capital Management first reported a position in Oaktree Specialty Lending in Q1 2015 and held it in 4 quarters.
Highbridge Capital Management's Oaktree Specialty Lending position peaked at $12.5M in Q4 2015.
135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.