New England Securities’s Oaktree Specialty Lending OCSL Stock Holding History

New England Securities’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
2014 Q4	$109K	Sell	4,550 -200	-4%	-$5.17K	0.04%	402
2014 Q3	$131K	Buy	4,750 +4,550	+2,275%	+$133K	0.05%	365
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	1261
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	1220
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	1169
2013 Q3	$6K	Buy	+200	New	+$6.35K	﹤0.01%	1132

Other funds holding OCSL

DFG

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

New England Securities's OCSL Position: Q4 2014 in Review

New England Securities reduced its Oaktree Specialty Lending (OCSL) stake by 4.2% in Q4 2014, selling an estimated $5.17K and leaving 4,550 shares worth $109K. The position accounts for 0.04% of the portfolio, ranked #402.

New England Securities first reported a position in OCSL in Q3 2013 and has held it in 6 quarters since. The position peaked at $131K in Q3 2014. 151 funds tracked by Wall St. Rank hold OCSL as of Q4 2014.

New England Securities held 4,550 shares of Oaktree Specialty Lending worth $109K as of Q4 2014.
New England Securities sold 200 Oaktree Specialty Lending shares in Q4 2014, an estimated $5.17K.
Oaktree Specialty Lending made up 0.04% of New England Securities's portfolio in Q4 2014, its #402 holding.
New England Securities first reported a position in Oaktree Specialty Lending in Q3 2013 and has held it in 6 quarters since.
New England Securities's Oaktree Specialty Lending position peaked at $131K in Q3 2014.
151 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.