KeyBank National Association’s Oaktree Specialty Lending OCSL Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-4,000	Closed	-$88K	–	1240
2015 Q1	$88K	Hold	4,000	–	–	﹤0.01%	1196
2014 Q4	$96K	Hold	4,000	–	–	﹤0.01%	1204
2014 Q3	$110K	Hold	4,000	–	–	﹤0.01%	1205
2014 Q2	$118K	Sell	4,000 -1,625	-29%	-$45.8K	﹤0.01%	1244
2014 Q1	$160K	Hold	5,625	–	–	﹤0.01%	1228
2013 Q4	$156K	Sell	5,625 -150	-3%	-$4.44K	﹤0.01%	1226
2013 Q3	$178K	Sell	5,775 -14	-0.2%	-$445	﹤0.01%	1183
2013 Q2	$181K	Buy	+5,789	New	+$185K	﹤0.01%	1255

Other funds holding OCSL

DFG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ACM

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

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KeyBank National Association's OCSL Position: Q2 2015 in Review

KeyBank National Association sold out of Oaktree Specialty Lending (OCSL) in Q2 2015, closing a stake of 4,000 shares — an estimated $88K sold.

KeyBank National Association first reported a position in OCSL in Q2 2013 and held it in 8 quarters. The position peaked at $181K in Q2 2013. 148 funds tracked by Wall St. Rank hold OCSL as of Q2 2015.

KeyBank National Association reported no remaining Oaktree Specialty Lending position as of Q2 2015 after selling out during the quarter.
KeyBank National Association sold 4,000 Oaktree Specialty Lending shares in Q2 2015, an estimated $88K.
KeyBank National Association first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 8 quarters.
KeyBank National Association's Oaktree Specialty Lending position peaked at $181K in Q2 2013.
148 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.