Mitsubishi UFJ Securities (USA)’s Oaktree Specialty Lending OCSL Stock Holding History

Mitsubishi UFJ Securities (USA)’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	–	Sell	-11,048	Closed	-$242K	–	31
2015 Q1	$242K	Buy	+11,048	New	+$248K	0.06%	73

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

Mitsubishi UFJ Securities (USA)'s OCSL Position: Q2 2015 in Review

Mitsubishi UFJ Securities (USA) sold out of Oaktree Specialty Lending (OCSL) in Q2 2015, closing a stake of 11,048 shares — an estimated $242K sold.

Mitsubishi UFJ Securities (USA) first reported a position in OCSL in Q1 2015 and held it in 1 quarter. The position peaked at $242K in Q1 2015. 148 funds tracked by Wall St. Rank hold OCSL as of Q2 2015.

Mitsubishi UFJ Securities (USA) reported no remaining Oaktree Specialty Lending position as of Q2 2015 after selling out during the quarter.
Mitsubishi UFJ Securities (USA) sold 11,048 Oaktree Specialty Lending shares in Q2 2015, an estimated $242K.
Mitsubishi UFJ Securities (USA) first reported a position in Oaktree Specialty Lending in Q1 2015 and held it in 1 quarter.
Mitsubishi UFJ Securities (USA)'s Oaktree Specialty Lending position peaked at $242K in Q1 2015.
148 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2015.

Based on Mitsubishi UFJ Securities (USA)'s 13F filing for Q2 2015.