McGlinn Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

McGlinn Capital 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
2015 Q3	$364K	Hold	19,667	–	–	1.1%	38
2015 Q2	$386K	Hold	19,667	–	–	0.89%	41
2015 Q1	$431K	Hold	19,667	–	–	1.18%	32
2014 Q4	$473K	Hold	19,667	–	–	1.12%	32
2014 Q3	$542K	Buy	19,667 +3,667	+23%	+$107K	1.1%	33
2014 Q2	$472K	Sell	16,000 -1,667	-9%	-$47K	1.02%	33
2014 Q1	$501K	Sell	17,667 -333	-2%	-$9.48K	1.04%	33
2013 Q4	$500K	Buy	18,000 +15,000	+500%	+$444K	1.14%	32
2013 Q3	$93K	Buy	+3,000	New	+$95.3K	0.23%	48

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 $113B AUM 38.87% 1-Year Est. Return

McGlinn Capital Management's OCSL Position: Q3 2015 in Review

McGlinn Capital Management held its Oaktree Specialty Lending (OCSL) position steady in Q3 2015 at 19,667 shares worth $364K. The position accounts for 1.1% of the portfolio, ranked #38.

McGlinn Capital Management first reported a position in OCSL in Q3 2013 and has held it in 9 quarters since. The position peaked at $542K in Q3 2014. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2015.

McGlinn Capital Management held 19,667 shares of Oaktree Specialty Lending worth $364K as of Q3 2015.
McGlinn Capital Management left its Oaktree Specialty Lending share count unchanged in Q3 2015.
Oaktree Specialty Lending made up 1.1% of McGlinn Capital Management's portfolio in Q3 2015, its #38 holding.
McGlinn Capital Management first reported a position in Oaktree Specialty Lending in Q3 2013 and has held it in 9 quarters since.
McGlinn Capital Management's Oaktree Specialty Lending position peaked at $542K in Q3 2014.
149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.