Pinnacle Summer Investments’s Oaktree Specialty Lending OCSL Stock Holding History

Pinnacle Summer Investments’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 Q4	$1K	Buy	36,230 +230	+0.6%	+$4.25K	﹤0.01%	741
2015 Q3	$1K	Buy	+36,000	New	+$693K	﹤0.01%	955
2015 Q2	–	Sell	-36	Closed	-$788K	–	879
2015 Q1	$788K	Sell	36 -252	-88%	-$5.66K	0.11%	159
2014 Q4	$865K	Sell	288 -35,712	-99%	-$923K	0.11%	150
2014 Q3	$991K	Hold	36,000	–	–	0.11%	138
2014 Q2	$1.06M	Hold	36,000	–	–	0.12%	120
2014 Q1	$1.02M	Hold	36,000	–	–	0.13%	115
2013 Q4	$999K	Sell	36,000 -333	-0.9%	-$9.85K	0.14%	104
2013 Q3	$1.12M	Buy	36,333 +333	+0.9%	+$10.6K	0.2%	86
2013 Q2	$1.13M	Buy	+36,000	New	+$1.15M	0.28%	66

Other funds holding OCSL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

DFG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pinnacle Summer Investments's OCSL Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Oaktree Specialty Lending (OCSL) stake by 0.64% in Q4 2015, buying an estimated $4.25K and bringing the position to 36,230 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Pinnacle Summer Investments first reported a position in OCSL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.13M in Q2 2013. 138 funds tracked by Wall St. Rank hold OCSL as of Q4 2015.

Pinnacle Summer Investments held 36,230 shares of Oaktree Specialty Lending worth $1K as of Q4 2015.
Pinnacle Summer Investments bought 230 Oaktree Specialty Lending shares in Q4 2015, an estimated $4.25K.
Oaktree Specialty Lending made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #741 holding.
Pinnacle Summer Investments first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Oaktree Specialty Lending position peaked at $1.13M in Q2 2013.
138 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.