Roble Belko & Company’s Oaktree Specialty Lending OCSL Stock Holding History

Roble Belko & Company’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 Q3	–	Sell	-214	Closed	-$4K	–	222
2015 Q2	$4K	Buy	+214	New	+$4.48K	﹤0.01%	189

Other funds holding OCSL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

DFG

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

ACM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Roble Belko & Company's OCSL Position: Q3 2015 in Review

Roble Belko & Company sold out of Oaktree Specialty Lending (OCSL) in Q3 2015, closing a stake of 214 shares — an estimated $4K sold.

Roble Belko & Company first reported a position in OCSL in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2015.

Roble Belko & Company reported no remaining Oaktree Specialty Lending position as of Q3 2015 after selling out during the quarter.
Roble Belko & Company sold 214 Oaktree Specialty Lending shares in Q3 2015, an estimated $4K.
Roble Belko & Company first reported a position in Oaktree Specialty Lending in Q2 2015 and held it in 1 quarter.
Roble Belko & Company's Oaktree Specialty Lending position peaked at $4K in Q2 2015.
149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2015.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.