Marquette Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Marquette Asset Management’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
2018 Q4	–	Sell	-11,081	Closed	-$165K	–	103
2018 Q3	$165K	Hold	11,081	–	–	0.05%	94
2018 Q2	$159K	Buy	+11,081	New	+$154K	0.05%	93
2017 Q4	–	Sell	-7,109	Closed	-$117K	–	69
2017 Q3	$117K	Sell	7,109 -7,052	-50%	-$113K	0.04%	77
2017 Q2	$206K	Buy	14,161 +1,227	+9%	+$15.7K	0.09%	76
2017 Q1	$179K	Buy	+12,934	New	+$193K	0.07%	80

Other funds holding OCSL

SCM

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RRAM

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

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

HCM

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

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

Marquette Asset Management's OCSL Position: Q4 2018 in Review

Marquette Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2018, closing a stake of 11,081 shares — an estimated $165K sold.

Marquette Asset Management first reported a position in OCSL in Q1 2017 and held it in 5 quarters. The position peaked at $206K in Q2 2017. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2018.

Marquette Asset Management reported no remaining Oaktree Specialty Lending position as of Q4 2018 after selling out during the quarter.
Marquette Asset Management sold 11,081 Oaktree Specialty Lending shares in Q4 2018, an estimated $165K.
Marquette Asset Management first reported a position in Oaktree Specialty Lending in Q1 2017 and held it in 5 quarters.
Marquette Asset Management's Oaktree Specialty Lending position peaked at $206K in Q2 2017.
139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2018.

Based on Marquette Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.