Highland Capital Management (Tennessee)’s Oaktree Specialty Lending OCSL Stock Holding History

Highland Capital Management (Tennessee)’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 Q4	–	Sell	-500	Closed	-$9K	–	472
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	499
2015 Q2	$10K	Buy	+500	New	+$10.5K	﹤0.01%	512
2013 Q3	–	Sell	-3,833	Closed	-$120K	–	127
2013 Q2	$120K	Buy	+3,833	New	+$122K	0.03%	120

Other funds holding OCSL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

ACM

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

DFG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

AAM

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Highland Capital Management (Tennessee)'s OCSL Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Oaktree Specialty Lending (OCSL) in Q4 2015, closing a stake of 500 shares — an estimated $9K sold.

Highland Capital Management (Tennessee) first reported a position in OCSL in Q2 2013 and held it in 3 quarters. The position peaked at $120K in Q2 2013. 138 funds tracked by Wall St. Rank hold OCSL as of Q4 2015.

Highland Capital Management (Tennessee) reported no remaining Oaktree Specialty Lending position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 500 Oaktree Specialty Lending shares in Q4 2015, an estimated $9K.
Highland Capital Management (Tennessee) first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 3 quarters.
Highland Capital Management (Tennessee)'s Oaktree Specialty Lending position peaked at $120K in Q2 2013.
138 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.