Nationwide Fund Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Nationwide Fund Advisors’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	-23,745	Closed	-$390K	–	1432
2017 Q3	$390K	Buy	23,745 +12,020	+103%	+$192K	﹤0.01%	2310
2017 Q2	$171K	Buy	+11,725	New	+$150K	﹤0.01%	2691
2014 Q3	–	Sell	-9,201	Closed	-$271K	–	3372
2014 Q2	$271K	Sell	9,201 -34,973	-79%	-$986K	﹤0.01%	2595
2014 Q1	$1.25M	Buy	44,174 +31	+0.1%	+$883	0.01%	1621
2013 Q4	$1.23M	Buy	44,143 +2,387	+6%	+$70.6K	0.01%	1759
2013 Q3	$1.29M	Buy	41,756 +11,375	+37%	+$361K	0.01%	1713
2013 Q2	$952K	Buy	+30,381	New	+$970K	0.01%	1703

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

Nationwide Fund Advisors's OCSL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2017, closing a stake of 23,745 shares — an estimated $390K sold.

Nationwide Fund Advisors first reported a position in OCSL in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q3 2013. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2017.

Nationwide Fund Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 23,745 Oaktree Specialty Lending shares in Q4 2017, an estimated $390K.
Nationwide Fund Advisors first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 7 quarters.
Nationwide Fund Advisors's Oaktree Specialty Lending position peaked at $1.29M in Q3 2013.
139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.