InterOcean Capital’s Oaktree Specialty Lending OCSL Stock Holding History

InterOcean 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
2015 Q1	–	Sell	-7,083	Closed	-$170K	–	145
2014 Q4	$170K	Sell	7,083 -1,850	-21%	-$47.8K	0.06%	127
2014 Q3	$246K	Sell	8,933 -334	-4%	-$9.76K	0.09%	118
2014 Q2	$273K	Buy	+9,267	New	+$261K	0.08%	105

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

InterOcean Capital's OCSL Position: Q1 2015 in Review

InterOcean Capital sold out of Oaktree Specialty Lending (OCSL) in Q1 2015, closing a stake of 7,083 shares — an estimated $170K sold.

InterOcean Capital first reported a position in OCSL in Q2 2014 and held it in 3 quarters. The position peaked at $273K in Q2 2014. 145 funds tracked by Wall St. Rank hold OCSL as of Q1 2015.

InterOcean Capital reported no remaining Oaktree Specialty Lending position as of Q1 2015 after selling out during the quarter.
InterOcean Capital sold 7,083 Oaktree Specialty Lending shares in Q1 2015, an estimated $170K.
InterOcean Capital first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 3 quarters.
InterOcean Capital's Oaktree Specialty Lending position peaked at $273K in Q2 2014.
145 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2015.

Based on InterOcean Capital's 13F filing for Q1 2015, filed 13 May 2015.