Managed Account Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Managed Account Advisors’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	$2.97M	Buy	151,022 +32,454	+27%	+$680K	﹤0.01%	1672
2015 Q1	$2.6M	Buy	118,568 +30,195	+34%	+$678K	﹤0.01%	1724
2014 Q4	$2.12M	Buy	88,373 +13,875	+19%	+$359K	﹤0.01%	1790
2014 Q3	$2.05M	Buy	74,498 +7,167	+11%	+$209K	﹤0.01%	1796
2014 Q2	$1.99M	Buy	67,331 +2,654	+4%	+$74.8K	﹤0.01%	1787
2014 Q1	$1.84M	Buy	64,677 +24,939	+63%	+$710K	﹤0.01%	1768
2013 Q4	$1.1M	Buy	39,738 +20,481	+106%	+$606K	﹤0.01%	1899
2013 Q3	$594K	Buy	+19,257	New	+$612K	﹤0.01%	1982

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

Managed Account Advisors's OCSL Position: Q2 2015 in Review

Managed Account Advisors increased its Oaktree Specialty Lending (OCSL) stake by 27% in Q2 2015, buying an estimated $680K and bringing the position to 151,022 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Managed Account Advisors first reported a position in OCSL in Q3 2013 and has held it in 8 quarters since. 148 funds tracked by Wall St. Rank hold OCSL as of Q2 2015.

Managed Account Advisors held 151,022 shares of Oaktree Specialty Lending worth $2.97M as of Q2 2015.
Managed Account Advisors bought 32,454 Oaktree Specialty Lending shares in Q2 2015, an estimated $680K.
Oaktree Specialty Lending made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1672 holding.
Managed Account Advisors first reported a position in Oaktree Specialty Lending in Q3 2013 and has held it in 8 quarters since.
148 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.