Mariner Independent Advisor Network’s Oaktree Specialty Lending OCSL Stock Holding History

Mariner Independent Advisor Network’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 Q4	–	Sell	-18,116	Closed	-$297K	–	300
2017 Q3	$297K	Sell	18,116 -8,084	-31%	-$129K	0.05%	148
2017 Q2	$381K	Buy	+26,200	New	+$335K	0.05%	168
2017 Q1	–	Sell	-3,490	Closed	-$343K	–	319
2016 Q4	$343K	Sell	3,490 -13,493	-79%	-$225K	0.06%	144
2016 Q3	$296K	Buy	+16,983	New	+$291K	0.04%	150

Other funds holding OCSL

SCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 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

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

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

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

Mariner Independent Advisor Network's OCSL Position: Q4 2017 in Review

Mariner Independent Advisor Network sold out of Oaktree Specialty Lending (OCSL) in Q4 2017, closing a stake of 18,116 shares — an estimated $297K sold.

Mariner Independent Advisor Network first reported a position in OCSL in Q3 2016 and held it in 4 quarters. The position peaked at $381K in Q2 2017. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2017.

Mariner Independent Advisor Network reported no remaining Oaktree Specialty Lending position as of Q4 2017 after selling out during the quarter.
Mariner Independent Advisor Network sold 18,116 Oaktree Specialty Lending shares in Q4 2017, an estimated $297K.
Mariner Independent Advisor Network first reported a position in Oaktree Specialty Lending in Q3 2016 and held it in 4 quarters.
Mariner Independent Advisor Network's Oaktree Specialty Lending position peaked at $381K in Q2 2017.
139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2017.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2017, filed 7 Mar 2018.