Robeco Institutional Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Robeco Institutional Asset Management’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 Q2	–	Sell	-24,000	Closed	-$526K	–	782
2015 Q1	$526K	Sell	24,000 -69,633	-74%	-$1.56M	﹤0.01%	630
2014 Q4	$2.25M	Sell	93,633 -1,141	-1%	-$29.5K	0.02%	451
2014 Q3	$2.61M	Hold	94,774	–	–	0.02%	411
2014 Q2	$2.79M	Hold	94,774	–	–	0.02%	389
2014 Q1	$2.69M	Buy	94,774 +1,141	+1%	+$32.5K	0.02%	374
2013 Q4	$2.6M	Hold	93,633	–	–	0.02%	340
2013 Q3	$2.89M	Hold	93,633	–	–	0.03%	331
2013 Q2	$2.94M	Buy	+93,633	New	+$2.99M	0.03%	323

Other funds holding OCSL

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Robeco Institutional Asset Management's OCSL Position: Q2 2015 in Review

Robeco Institutional Asset Management sold out of Oaktree Specialty Lending (OCSL) in Q2 2015, closing a stake of 24,000 shares — an estimated $526K sold.

Robeco Institutional Asset Management first reported a position in OCSL in Q2 2013 and held it in 8 quarters. The position peaked at $2.94M in Q2 2013. 148 funds tracked by Wall St. Rank hold OCSL as of Q2 2015.

Robeco Institutional Asset Management reported no remaining Oaktree Specialty Lending position as of Q2 2015 after selling out during the quarter.
Robeco Institutional Asset Management sold 24,000 Oaktree Specialty Lending shares in Q2 2015, an estimated $526K.
Robeco Institutional Asset Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 8 quarters.
Robeco Institutional Asset Management's Oaktree Specialty Lending position peaked at $2.94M in Q2 2013.
148 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q2 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.