MSI Financial Services’s Oaktree Specialty Lending OCSL Stock Holding History

MSI Financial Services’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
2016 Q4	$95K	Sell	5,870 -1,310	-18%	-$21.9K	﹤0.01%	1482
2016 Q3	$125K	Sell	7,180 -83	-1%	-$1.42K	﹤0.01%	1298
2016 Q2	$106K	Sell	7,263 -1,567	-18%	-$24K	﹤0.01%	1379
2016 Q1	$133K	Sell	8,830 -330	-4%	-$5.17K	0.01%	1198
2015 Q4	$175K	Buy	9,160 +2,643	+41%	+$48.8K	0.01%	999
2015 Q3	$121K	Sell	6,517 -100	-2%	-$1.93K	0.01%	840
2015 Q2	$130K	Hold	6,617	–	–	0.01%	886
2015 Q1	$145K	Buy	+6,617	New	+$148K	0.01%	853
2014 Q2	–	Sell	-2,650	Closed	-$75K	–	2632
2014 Q1	$75K	Sell	2,650 -34	-1%	-$968	0.01%	865
2013 Q4	$74K	Buy	+2,684	New	+$79.4K	0.01%	856

Other funds holding OCSL

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSI Financial Services's OCSL Position: Q4 2016 in Review

MSI Financial Services reduced its Oaktree Specialty Lending (OCSL) stake by 18% in Q4 2016, selling an estimated $21.9K and leaving 5,870 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

MSI Financial Services first reported a position in OCSL in Q4 2013 and has held it in 10 quarters since. The position peaked at $175K in Q4 2015. 135 funds tracked by Wall St. Rank hold OCSL as of Q4 2016.

MSI Financial Services held 5,870 shares of Oaktree Specialty Lending worth $95K as of Q4 2016.
MSI Financial Services sold 1,310 Oaktree Specialty Lending shares in Q4 2016, an estimated $21.9K.
Oaktree Specialty Lending made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1482 holding.
MSI Financial Services first reported a position in Oaktree Specialty Lending in Q4 2013 and has held it in 10 quarters since.
MSI Financial Services's Oaktree Specialty Lending position peaked at $175K in Q4 2015.
135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.