Johnson Financial Group Inc (Wisconsin)’s Oaktree Specialty Lending OCSL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	–	Sell	-333	Closed	-$5K	–	783
2016 Q1	$5K	Sell	333 -34	-9%	-$532	﹤0.01%	650
2015 Q4	$7K	Buy	367 +34	+10%	+$628	﹤0.01%	659
2015 Q3	$6K	Hold	333	–	–	﹤0.01%	697
2015 Q2	$7K	Hold	333	–	–	﹤0.01%	717
2015 Q1	$7K	Buy	+333	New	+$7.47K	﹤0.01%	710

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

Johnson Financial Group Inc (Wisconsin)'s OCSL Position: Q2 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Oaktree Specialty Lending (OCSL) in Q2 2016, closing a stake of 333 shares — an estimated $5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in OCSL in Q1 2015 and held it in 5 quarters. The position peaked at $7K in Q4 2015. 128 funds tracked by Wall St. Rank hold OCSL as of Q2 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining Oaktree Specialty Lending position as of Q2 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 333 Oaktree Specialty Lending shares in Q2 2016, an estimated $5K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Oaktree Specialty Lending in Q1 2015 and held it in 5 quarters.
Johnson Financial Group Inc (Wisconsin)'s Oaktree Specialty Lending position peaked at $7K in Q4 2015.
128 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.