Proficio Capital Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Proficio Capital 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
2018 Q3	–	Sell	-14	Closed	–	–	1286
2018 Q2	$0	Sell	14 -10	-42%	-$139	﹤0.01%	1316
2018 Q1	$0	Hold	24	–	–	﹤0.01%	1322
2017 Q4	$0	Hold	24	–	–	﹤0.01%	1301
2017 Q3	$0	Sell	24 -14	-37%	-$223	﹤0.01%	1310
2017 Q2	$1K	Hold	38	–	–	﹤0.01%	1203
2017 Q1	$0	Hold	38	–	–	﹤0.01%	1345
2016 Q4	$1K	Hold	38	–	–	﹤0.01%	1042
2016 Q3	$1K	Buy	+38	New	+$652	﹤0.01%	997

Other funds holding OCSL

SCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Proficio Capital Partners's OCSL Position: Q3 2018 in Review

Proficio Capital Partners sold out of Oaktree Specialty Lending (OCSL) in Q3 2018, closing a stake of 14 shares.

Proficio Capital Partners first reported a position in OCSL in Q3 2016 and held it in 8 quarters. The position peaked at $1K in Q2 2017. 146 funds tracked by Wall St. Rank hold OCSL as of Q3 2018.

Proficio Capital Partners reported no remaining Oaktree Specialty Lending position as of Q3 2018 after selling out during the quarter.
Proficio Capital Partners sold 14 Oaktree Specialty Lending shares in Q3 2018.
Proficio Capital Partners first reported a position in Oaktree Specialty Lending in Q3 2016 and held it in 8 quarters.
Proficio Capital Partners's Oaktree Specialty Lending position peaked at $1K in Q2 2017.
146 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2018.

Based on Proficio Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.