Spot Trading’s Oaktree Specialty Lending OCSL Stock Holding History

Spot Trading’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
2017 Q3	$95K	Buy	+5,767	New	+$92K	﹤0.01%	2564
2017 Q2	–	Sell	-5,000	Closed	-$69K	–	3346
2017 Q1	$69K	Buy	+5,000	New	+$74.5K	﹤0.01%	2397
2016 Q2	–	Sell	-11,067	Closed	-$167K	–	3675
2016 Q1	$167K	Buy	+11,067	New	+$173K	﹤0.01%	2314
2015 Q3	–	Sell	-7,700	Closed	-$151K	–	4157
2015 Q2	$151K	Sell	7,700 -667	-8%	-$14K	﹤0.01%	2872
2015 Q1	$183K	Buy	+8,367	New	+$188K	﹤0.01%	2815
2014 Q4	–	Sell	-1,833	Closed	-$50K	–	4299
2014 Q3	$50K	Buy	+1,833	New	+$53.5K	﹤0.01%	3773
2013 Q3	–	Sell	-9,100	Closed	-$285K	–	4339
2013 Q2	$285K	Buy	+9,100	New	+$291K	﹤0.01%	2803

Other funds holding OCSL

SCM

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

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

HCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Spot Trading's OCSL Position: Q3 2017 in Review

Spot Trading opened a new position in Oaktree Specialty Lending (OCSL) in Q3 2017: 534 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #2961 among its holdings. This is a return to the name: Spot Trading previously reported a position in OCSL as recently as Q4 2014.

Spot Trading first reported a position in OCSL in Q3 2014 and has held it in 3 quarters since. The position peaked at $689K in Q3 2014. 119 funds tracked by Wall St. Rank hold OCSL as of Q3 2017.

Spot Trading held 534 shares of Oaktree Specialty Lending worth $9K as of Q3 2017.
Oaktree Specialty Lending was a new Spot Trading position in Q3 2017.
Oaktree Specialty Lending made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2961 holding.
Spot Trading first reported a position in Oaktree Specialty Lending in Q3 2014 and has held it in 3 quarters since.
Spot Trading's Oaktree Specialty Lending position peaked at $689K in Q3 2014.
119 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.