Investors Capital Advisory Services’s Oaktree Specialty Lending OCSL Stock Holding History

Investors Capital 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
2016 Q2	$559K	Sell	38,438 -6,054	-14%	-$92.6K	0.11%	249
2016 Q1	$669K	Sell	44,492 -10,060	-18%	-$158K	0.13%	211
2015 Q4	$1.04M	Buy	54,552 +4,548	+9%	+$84K	0.2%	142
2015 Q3	$925K	Buy	50,004 +7,872	+19%	+$152K	0.19%	149
2015 Q2	$827K	Buy	42,132 +2,177	+5%	+$45.6K	0.15%	192
2015 Q1	$874K	Buy	39,955 +595	+2%	+$13.4K	0.16%	179
2014 Q4	$945K	Buy	39,360 +2,088	+6%	+$54K	0.18%	160
2014 Q3	$1.03M	Sell	37,272 -24,173	-39%	-$706K	0.2%	143
2014 Q2	$1.81M	Buy	61,445 +29,190	+90%	+$823K	0.29%	88
2014 Q1	$915K	Buy	32,255 +11,570	+56%	+$330K	0.2%	149
2013 Q4	$574K	Sell	20,685 -1,580	-7%	-$46.7K	0.13%	228
2013 Q3	$686K	Buy	22,265 +3,579	+19%	+$114K	0.18%	167
2013 Q2	$585K	Buy	+18,686	New	+$597K	0.18%	164

Other funds holding OCSL

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

DFG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investors Capital Advisory Services's OCSL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Oaktree Specialty Lending (OCSL) stake by 14% in Q2 2016, selling an estimated $92.6K and leaving 38,438 shares worth $559K. The position accounts for 0.11% of the portfolio, ranked #249.

Investors Capital Advisory Services first reported a position in OCSL in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.81M in Q2 2014. 128 funds tracked by Wall St. Rank hold OCSL as of Q2 2016.

Investors Capital Advisory Services held 38,438 shares of Oaktree Specialty Lending worth $559K as of Q2 2016.
Investors Capital Advisory Services sold 6,054 Oaktree Specialty Lending shares in Q2 2016, an estimated $92.6K.
Oaktree Specialty Lending made up 0.11% of Investors Capital Advisory Services's portfolio in Q2 2016, its #249 holding.
Investors Capital Advisory Services first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Oaktree Specialty Lending position peaked at $1.81M in Q2 2014.
128 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.