Norges Bank’s Oaktree Specialty Lending OCSL Stock Holding History

Norges Bank’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	-159,128	Closed	-$3.48M	–	2295
2015 Q1	$3.48M	Sell	159,128 -17,905	-10%	-$402K	﹤0.01%	1992
2014 Q4	$4.25M	Sell	177,033 -13,939	-7%	-$360K	﹤0.01%	1955
2014 Q3	$5.26M	Sell	190,972 -190,972	-50%	-$5.58M	﹤0.01%	1906
2014 Q2	$11.3M	Buy	+381,944	New	+$10.8M	﹤0.01%	1901

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

Norges Bank's OCSL Position: Q2 2015 in Review

Norges Bank sold out of Oaktree Specialty Lending (OCSL) in Q2 2015, closing a stake of 159,128 shares — an estimated $3.48M sold.

Norges Bank first reported a position in OCSL in Q2 2014 and held it in 4 quarters. The position peaked at $11.3M in Q2 2014. 148 funds tracked by Wall St. Rank hold OCSL as of Q2 2015.

Norges Bank reported no remaining Oaktree Specialty Lending position as of Q2 2015 after selling out during the quarter.
Norges Bank sold 159,128 Oaktree Specialty Lending shares in Q2 2015, an estimated $3.48M.
Norges Bank first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 4 quarters.
Norges Bank's Oaktree Specialty Lending position peaked at $11.3M in Q2 2014.
148 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.