RhumbLine Advisers’s Oaktree Specialty Lending OCSL Stock Holding History

RhumbLine Advisers’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
2014 Q2	–	Sell	-57,048	Closed	-$1.62M	–	3053
2014 Q1	$1.62M	Sell	57,048 -1,893	-3%	-$53.9K	﹤0.01%	1488
2013 Q4	$1.64M	Sell	58,941 -780	-1%	-$23.1K	﹤0.01%	1494
2013 Q3	$1.84M	Buy	59,721 +593	+1%	+$18.8K	0.01%	1404
2013 Q2	$1.85M	Buy	+59,128	New	+$1.89M	0.01%	1355

Other funds holding OCSL

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DFG

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

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

Balestra Capital New York $42.5M AUM

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

ACM

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

RhumbLine Advisers's OCSL Position: Q2 2014 in Review

RhumbLine Advisers sold out of Oaktree Specialty Lending (OCSL) in Q2 2014, closing a stake of 57,048 shares — an estimated $1.62M sold.

RhumbLine Advisers first reported a position in OCSL in Q2 2013 and held it in 4 quarters. The position peaked at $1.85M in Q2 2013. 161 funds tracked by Wall St. Rank hold OCSL as of Q2 2014.

RhumbLine Advisers reported no remaining Oaktree Specialty Lending position as of Q2 2014 after selling out during the quarter.
RhumbLine Advisers sold 57,048 Oaktree Specialty Lending shares in Q2 2014, an estimated $1.62M.
RhumbLine Advisers first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 4 quarters.
RhumbLine Advisers's Oaktree Specialty Lending position peaked at $1.85M in Q2 2013.
161 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.