Nine Chapters Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Nine Chapters 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
2017 Q2	–	Sell	-7,100	Closed	-$98K	–	134
2017 Q1	$98K	Buy	+7,100	New	+$106K	0.13%	198
2015 Q4	–	Sell	-47,000	Closed	-$870K	–	377
2015 Q3	$870K	Sell	47,000 -2,600	-5%	-$50.1K	0.08%	380
2015 Q2	$975K	Buy	49,600 +10,967	+28%	+$230K	0.08%	340
2015 Q1	$846K	Sell	38,633 -87,534	-69%	-$1.96M	0.07%	421
2014 Q4	$3.03M	Buy	126,167 +54,200	+75%	+$1.4M	0.26%	90
2014 Q3	$1.98M	Buy	+71,967	New	+$2.1M	0.18%	157
2014 Q2	–	Sell	-55,733	Closed	-$1.58M	–	1076
2014 Q1	$1.58M	Buy	55,733 +42,200	+312%	+$1.2M	0.19%	150
2013 Q4	$376K	Sell	13,533 -2,034	-13%	-$60.2K	0.04%	555
2013 Q3	$480K	Sell	15,567 -38,800	-71%	-$1.23M	0.06%	436
2013 Q2	$1.7M	Buy	+54,367	New	+$1.74M	0.29%	90

Other funds holding OCSL

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

DFG

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

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Nine Chapters Capital Management's OCSL Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2017, closing a stake of 7,100 shares — an estimated $98K sold.

Nine Chapters Capital Management first reported a position in OCSL in Q2 2013 and held it in 10 quarters. The position peaked at $3.03M in Q4 2014. 129 funds tracked by Wall St. Rank hold OCSL as of Q2 2017.

Nine Chapters Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 7,100 Oaktree Specialty Lending shares in Q2 2017, an estimated $98K.
Nine Chapters Capital Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 10 quarters.
Nine Chapters Capital Management's Oaktree Specialty Lending position peaked at $3.03M in Q4 2014.
129 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.