Rotella Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Rotella Capital 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 Q4	–	Sell	-73,492	Closed	-$1.36M	–	527
2015 Q3	$1.36M	Buy	73,492 +69,325	+1,664%	+$1.33M	0.44%	36
2015 Q2	$82K	Buy	+4,167	New	+$87.2K	0.07%	307
2014 Q4	–	Sell	-3,833	Closed	-$106K	–	418
2014 Q3	$106K	Buy	+3,833	New	+$112K	0.11%	162

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

ACM

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

DFG

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

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

AAM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Rotella Capital Management's OCSL Position: Q4 2015 in Review

Rotella Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2015, closing a stake of 73,492 shares — an estimated $1.36M sold.

Rotella Capital Management first reported a position in OCSL in Q3 2014 and held it in 3 quarters. The position peaked at $1.36M in Q3 2015. 138 funds tracked by Wall St. Rank hold OCSL as of Q4 2015.

Rotella Capital Management reported no remaining Oaktree Specialty Lending position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 73,492 Oaktree Specialty Lending shares in Q4 2015, an estimated $1.36M.
Rotella Capital Management first reported a position in Oaktree Specialty Lending in Q3 2014 and held it in 3 quarters.
Rotella Capital Management's Oaktree Specialty Lending position peaked at $1.36M in Q3 2015.
138 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.