NumerixS Investment Technologies’s Oaktree Specialty Lending OCSL Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-4,000	Closed	-$96K	–	657
2014 Q4	$96K	Buy	+4,000	New	+$103K	0.03%	451

Other funds holding OCSL

DFG

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCP

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

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

NumerixS Investment Technologies's OCSL Position: Q1 2015 in Review

NumerixS Investment Technologies sold out of Oaktree Specialty Lending (OCSL) in Q1 2015, closing a stake of 4,000 shares — an estimated $96K sold.

NumerixS Investment Technologies first reported a position in OCSL in Q4 2014 and held it in 1 quarter. The position peaked at $96K in Q4 2014. 145 funds tracked by Wall St. Rank hold OCSL as of Q1 2015.

NumerixS Investment Technologies reported no remaining Oaktree Specialty Lending position as of Q1 2015 after selling out during the quarter.
NumerixS Investment Technologies sold 4,000 Oaktree Specialty Lending shares in Q1 2015, an estimated $96K.
NumerixS Investment Technologies first reported a position in Oaktree Specialty Lending in Q4 2014 and held it in 1 quarter.
NumerixS Investment Technologies's Oaktree Specialty Lending position peaked at $96K in Q4 2014.
145 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2015.

Based on NumerixS Investment Technologies's 13F filing for Q1 2015, filed 12 May 2015.