Private Wealth Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Private Wealth Partners’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	-6,833	Closed	-$164K	–	145
2014 Q4	$164K	Sell	6,833 -767	-10%	-$19.8K	0.04%	136
2014 Q3	$209K	Buy	7,600 +100	+1%	+$2.92K	0.05%	156
2014 Q2	$221K	Buy	7,500 +167	+2%	+$4.71K	0.05%	144
2014 Q1	$208K	Buy	7,333 +1,666	+29%	+$47.5K	0.05%	147
2013 Q4	$157K	Sell	5,667 -1,000	-15%	-$29.6K	0.04%	166
2013 Q3	$206K	Buy	+6,667	New	+$212K	0.05%	164

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

Private Wealth Partners's OCSL Position: Q1 2015 in Review

Private Wealth Partners sold out of Oaktree Specialty Lending (OCSL) in Q1 2015, closing a stake of 6,833 shares — an estimated $164K sold.

Private Wealth Partners first reported a position in OCSL in Q3 2013 and held it in 6 quarters. The position peaked at $221K in Q2 2014. 145 funds tracked by Wall St. Rank hold OCSL as of Q1 2015.

Private Wealth Partners reported no remaining Oaktree Specialty Lending position as of Q1 2015 after selling out during the quarter.
Private Wealth Partners sold 6,833 Oaktree Specialty Lending shares in Q1 2015, an estimated $164K.
Private Wealth Partners first reported a position in Oaktree Specialty Lending in Q3 2013 and held it in 6 quarters.
Private Wealth Partners's Oaktree Specialty Lending position peaked at $221K in Q2 2014.
145 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2015.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.