Manning & Napier Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Manning & Napier 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
2017 Q3	$386K	Sell	23,597 -2,012	-8%	-$32.1K	﹤0.01%	318
2017 Q2	$373K	Hold	25,609	–	–	﹤0.01%	314
2017 Q1	$354K	Sell	25,609 -4,428	-15%	-$66K	﹤0.01%	327
2016 Q4	$483K	Sell	30,037 -1,883	-6%	-$31.4K	﹤0.01%	331
2016 Q3	$555K	Sell	31,920 -560	-2%	-$9.61K	﹤0.01%	305
2016 Q2	$471K	Sell	32,480 -4,417	-12%	-$67.6K	﹤0.01%	309
2016 Q1	$555K	Hold	36,897	–	–	﹤0.01%	312
2015 Q4	$704K	Hold	36,897	–	–	﹤0.01%	315
2015 Q3	$681K	Buy	36,897 +624	+2%	+$12K	﹤0.01%	324
2015 Q2	$712K	Buy	+36,273	New	+$759K	﹤0.01%	334

Other funds holding OCSL

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Manning & Napier Advisors's OCSL Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Oaktree Specialty Lending (OCSL) stake by 7.9% in Q3 2017, selling an estimated $32.1K and leaving 23,597 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Manning & Napier Advisors first reported a position in OCSL in Q2 2015 and has held it in 10 quarters since. The position peaked at $712K in Q2 2015. 119 funds tracked by Wall St. Rank hold OCSL as of Q3 2017.

Manning & Napier Advisors held 23,597 shares of Oaktree Specialty Lending worth $386K as of Q3 2017.
Manning & Napier Advisors sold 2,012 Oaktree Specialty Lending shares in Q3 2017, an estimated $32.1K.
Oaktree Specialty Lending made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #318 holding.
Manning & Napier Advisors first reported a position in Oaktree Specialty Lending in Q2 2015 and has held it in 10 quarters since.
Manning & Napier Advisors's Oaktree Specialty Lending position peaked at $712K in Q2 2015.
119 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.