Prudential Financial’s Oaktree Specialty Lending OCSL Stock Holding History

Prudential Financial’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
2016 Q2	–	Sell	-7,280	Closed	-$109K	–	2315
2016 Q1	$109K	Buy	+7,280	New	+$114K	﹤0.01%	2245
2014 Q3	–	Sell	-54,984	Closed	-$1.62M	–	2272
2014 Q2	$1.62M	Buy	54,984 +523	+1%	+$14.7K	﹤0.01%	1618
2014 Q1	$1.55M	Sell	54,461 -500	-0.9%	-$14.2K	﹤0.01%	1598
2013 Q4	$1.52M	Sell	54,961 -334	-0.6%	-$9.88K	﹤0.01%	1595
2013 Q3	$1.71M	Buy	55,295 +134	+0.2%	+$4.26K	﹤0.01%	1498
2013 Q2	$1.73M	Buy	+55,161	New	+$1.76M	﹤0.01%	1458

Other funds holding OCSL

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

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

DFG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Prudential Financial's OCSL Position: Q2 2016 in Review

Prudential Financial sold out of Oaktree Specialty Lending (OCSL) in Q2 2016, closing a stake of 7,280 shares — an estimated $109K sold.

Prudential Financial first reported a position in OCSL in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q2 2013. 128 funds tracked by Wall St. Rank hold OCSL as of Q2 2016.

Prudential Financial reported no remaining Oaktree Specialty Lending position as of Q2 2016 after selling out during the quarter.
Prudential Financial sold 7,280 Oaktree Specialty Lending shares in Q2 2016, an estimated $109K.
Prudential Financial first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 6 quarters.
Prudential Financial's Oaktree Specialty Lending position peaked at $1.73M in Q2 2013.
128 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.