Rational Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Rational Advisors’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 Q4	–	Sell	-14,667	Closed	-$218K	–	560
2018 Q3	$218K	Hold	14,667	–	–	0.05%	189
2018 Q2	$210K	Sell	14,667 -20,200	-58%	-$281K	0.1%	190
2018 Q1	$441K	Sell	34,867 -23,300	-40%	-$323K	0.21%	154
2017 Q4	$853K	Buy	+58,167	New	+$931K	0.44%	88
2013 Q4	$370K	Hold	13,333	–	–	0.03%	390
2013 Q3	$411K	Hold	13,333	–	–	0.03%	408
2013 Q2	$418K	Buy	+13,333	New	+$426K	0.04%	403

Other funds holding OCSL

SCM

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

PMG

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

RRAM

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

JVBC

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

HCM

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

Rational Advisors's OCSL Position: Q4 2018 in Review

Rational Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2018, closing a stake of 14,667 shares — an estimated $218K sold.

Rational Advisors first reported a position in OCSL in Q2 2013 and held it in 7 quarters. The position peaked at $853K in Q4 2017. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2018.

Rational Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2018 after selling out during the quarter.
Rational Advisors sold 14,667 Oaktree Specialty Lending shares in Q4 2018, an estimated $218K.
Rational Advisors first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 7 quarters.
Rational Advisors's Oaktree Specialty Lending position peaked at $853K in Q4 2017.
139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2018.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.