Northern Capital Management (Wisconsin)’s Oaktree Specialty Lending OCSL Stock Holding History

Northern Capital Management (Wisconsin)’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 Q3	–	Sell	-3,371	Closed	-$99K	–	147
2014 Q2	$99K	Sell	3,371 -184	-5%	-$5.19K	0.05%	149
2014 Q1	$101K	Buy	3,555 +59	+2%	+$1.68K	0.05%	148
2013 Q4	$97K	Hold	3,496	–	–	0.05%	140
2013 Q3	$108K	Sell	3,496 -484	-12%	-$15.4K	0.06%	130
2013 Q2	$125K	Buy	+3,980	New	+$127K	0.08%	120

Other funds holding OCSL

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

LCP

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s OCSL Position: Q3 2014 in Review

Northern Capital Management (Wisconsin) sold out of Oaktree Specialty Lending (OCSL) in Q3 2014, closing a stake of 3,371 shares — an estimated $99K sold.

Northern Capital Management (Wisconsin) first reported a position in OCSL in Q2 2013 and held it in 5 quarters. The position peaked at $125K in Q2 2013. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2014.

Northern Capital Management (Wisconsin) reported no remaining Oaktree Specialty Lending position as of Q3 2014 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 3,371 Oaktree Specialty Lending shares in Q3 2014, an estimated $99K.
Northern Capital Management (Wisconsin) first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 5 quarters.
Northern Capital Management (Wisconsin)'s Oaktree Specialty Lending position peaked at $125K in Q2 2013.
149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.