Princeton Alpha Management’s Oaktree Specialty Lending OCSL Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-15,102	Closed	-$243K	–	691
2016 Q4	$243K	Sell	15,102 -1,680	-10%	-$28K	0.05%	539
2016 Q3	$293K	Buy	16,782 +4,295	+34%	+$73.7K	0.05%	504
2016 Q2	$182K	Buy	12,487 +1,711	+16%	+$26.2K	0.03%	681
2016 Q1	$162K	Buy	+10,776	New	+$169K	0.03%	659
2015 Q4	–	Sell	-12,286	Closed	-$227K	–	869
2015 Q3	$227K	Buy	12,286 +1,827	+17%	+$35.2K	0.05%	562
2015 Q2	$206K	Buy	10,459 +3,928	+60%	+$82.2K	0.04%	590
2015 Q1	$143K	Sell	6,531 -17,652	-73%	-$396K	0.03%	639
2014 Q4	$581K	Buy	24,183 +15,650	+183%	+$405K	0.16%	177
2014 Q3	$235K	Buy	+8,533	New	+$249K	0.05%	509
2014 Q2	–	Sell	-9,042	Closed	-$257K	–	805
2014 Q1	$257K	Sell	9,042 -2,383	-21%	-$67.9K	0.08%	415
2013 Q4	$317K	Buy	+11,425	New	+$338K	0.23%	175

Other funds holding OCSL

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DFG

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Princeton Alpha Management's OCSL Position: Q1 2017 in Review

Princeton Alpha Management sold out of Oaktree Specialty Lending (OCSL) in Q1 2017, closing a stake of 15,102 shares — an estimated $243K sold.

Princeton Alpha Management first reported a position in OCSL in Q4 2013 and held it in 11 quarters. The position peaked at $581K in Q4 2014. 126 funds tracked by Wall St. Rank hold OCSL as of Q1 2017.

Princeton Alpha Management reported no remaining Oaktree Specialty Lending position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 15,102 Oaktree Specialty Lending shares in Q1 2017, an estimated $243K.
Princeton Alpha Management first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 11 quarters.
Princeton Alpha Management's Oaktree Specialty Lending position peaked at $581K in Q4 2014.
126 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.