Howard Hughes Medical Institute’s Oaktree Specialty Lending OCSL Stock Holding History

Howard Hughes Medical Institute’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	-2,613	Closed	-$63K	–	183
2014 Q4	$63K	Buy	2,613 +941	+56%	+$24.3K	0.02%	153
2014 Q3	$46K	Buy	1,672 +788	+89%	+$23K	0.01%	160
2014 Q2	$26K	Buy	884 +97	+12%	+$2.73K	﹤0.01%	157
2014 Q1	$22K	Sell	787 -144	-15%	-$4.1K	﹤0.01%	177
2013 Q4	$26K	Buy	931 +71	+8%	+$2.1K	﹤0.01%	171
2013 Q3	$27K	Buy	860 +152	+21%	+$4.83K	﹤0.01%	177
2013 Q2	$22K	Buy	+708	New	+$22.6K	0.01%	182

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

Howard Hughes Medical Institute's OCSL Position: Q1 2015 in Review

Howard Hughes Medical Institute sold out of Oaktree Specialty Lending (OCSL) in Q1 2015, closing a stake of 2,613 shares — an estimated $63K sold.

Howard Hughes Medical Institute first reported a position in OCSL in Q2 2013 and held it in 7 quarters. The position peaked at $63K in Q4 2014. 145 funds tracked by Wall St. Rank hold OCSL as of Q1 2015.

Howard Hughes Medical Institute reported no remaining Oaktree Specialty Lending position as of Q1 2015 after selling out during the quarter.
Howard Hughes Medical Institute sold 2,613 Oaktree Specialty Lending shares in Q1 2015, an estimated $63K.
Howard Hughes Medical Institute first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 7 quarters.
Howard Hughes Medical Institute's Oaktree Specialty Lending position peaked at $63K in Q4 2014.
145 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2015, filed 14 May 2015.