IMA Advisory Services’s Oaktree Specialty Lending OCSL Stock Holding History

IMA Advisory Services’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	-5,083	Closed	-$94K	–	130
2015 Q3	$94K	Sell	5,083 -12,427	-71%	-$239K	0.06%	119
2015 Q2	$344K	Sell	17,510 -720	-4%	-$15.1K	0.16%	110
2015 Q1	$399K	Sell	18,230 -197	-1%	-$4.42K	0.19%	101
2014 Q4	$443K	Sell	18,427 -506	-3%	-$13.1K	0.23%	93
2014 Q3	$521K	Hold	18,933	–	–	0.25%	102
2014 Q2	$558K	Buy	+18,933	New	+$534K	0.26%	99

Other funds holding OCSL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IMA Advisory Services's OCSL Position: Q4 2015 in Review

IMA Advisory Services sold out of Oaktree Specialty Lending (OCSL) in Q4 2015, closing a stake of 5,083 shares — an estimated $94K sold.

IMA Advisory Services first reported a position in OCSL in Q2 2014 and held it in 6 quarters. The position peaked at $558K in Q2 2014. 138 funds tracked by Wall St. Rank hold OCSL as of Q4 2015.

IMA Advisory Services reported no remaining Oaktree Specialty Lending position as of Q4 2015 after selling out during the quarter.
IMA Advisory Services sold 5,083 Oaktree Specialty Lending shares in Q4 2015, an estimated $94K.
IMA Advisory Services first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 6 quarters.
IMA Advisory Services's Oaktree Specialty Lending position peaked at $558K in Q2 2014.
138 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2015.

Based on IMA Advisory Services's 13F filing for Q4 2015, filed 8 Dec 2016.