M&T Bank’s Oaktree Specialty Lending OCSL Stock Holding History

M&T Bank’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 Q3	–	Sell	-6,117	Closed	-$120K	–	1947
2015 Q2	$120K	Hold	6,117	–	–	﹤0.01%	1859
2015 Q1	$134K	Sell	6,117 -198	-3%	-$4.44K	﹤0.01%	1823
2014 Q4	$152K	Hold	6,315	–	–	﹤0.01%	1828
2014 Q3	$174K	Buy	+6,315	New	+$184K	﹤0.01%	1927
2014 Q2	–	Sell	-220	Closed	-$6K	–	1137
2014 Q1	$6K	Buy	+220	New	+$6.27K	﹤0.01%	981

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

DFG

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

ACM

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

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

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

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

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

AAM

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

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

M&T Bank's OCSL Position: Q3 2015 in Review

M&T Bank sold out of Oaktree Specialty Lending (OCSL) in Q3 2015, closing a stake of 6,117 shares — an estimated $120K sold.

M&T Bank first reported a position in OCSL in Q1 2014 and held it in 5 quarters. The position peaked at $174K in Q3 2014. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2015.

M&T Bank reported no remaining Oaktree Specialty Lending position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 6,117 Oaktree Specialty Lending shares in Q3 2015, an estimated $120K.
M&T Bank first reported a position in Oaktree Specialty Lending in Q1 2014 and held it in 5 quarters.
M&T Bank's Oaktree Specialty Lending position peaked at $174K in Q3 2014.
149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.