Pine River Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Pine River 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
2014 Q2	–	Sell	-19,131	Closed	-$543K	–	763
2014 Q1	$543K	Hold	19,131	–	–	0.01%	474
2013 Q4	$531K	Hold	19,131	–	–	0.01%	549
2013 Q3	$590K	Sell	19,131 -57,392	-75%	-$1.82M	0.01%	433
2013 Q2	$2.4M	Buy	+76,523	New	+$2.44M	0.04%	310

Other funds holding OCSL

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

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

DFG

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

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

Balestra Capital New York $42.5M AUM

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

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

CHA

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

LCP

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

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

Pine River Capital Management's OCSL Position: Q2 2014 in Review

Pine River Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 19,131 shares — an estimated $543K sold.

Pine River Capital Management first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $2.4M in Q2 2013. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

Pine River Capital Management reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 19,131 Oaktree Specialty Lending shares in Q2 2014, an estimated $543K.
Pine River Capital Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
Pine River Capital Management's Oaktree Specialty Lending position peaked at $2.4M in Q2 2013.
161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.