Steelhead Partners’s Oaktree Specialty Lending OCSL Stock Holding History

Steelhead Partners’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 Q4	–	Sell	-72,090	Closed	-$1.18M	–	63
2017 Q3	$1.18M	Buy	+72,090	New	+$1.15M	0.11%	49
2016 Q1	–	Sell	-150,481	Closed	-$2.88M	–	63
2015 Q4	$2.88M	Buy	150,481 +17,225	+13%	+$318K	0.28%	46
2015 Q3	$2.47M	Sell	133,256 -145,451	-52%	-$2.8M	0.26%	42
2015 Q2	$5.48M	Sell	278,707 -62,863	-18%	-$1.32M	0.54%	37
2015 Q1	$7.48M	Buy	341,570 +306,237	+867%	+$6.87M	0.6%	35
2014 Q4	$849K	Buy	+35,333	New	+$914K	0.06%	51
2014 Q3	–	Sell	-87,621	Closed	-$2.58M	–	69
2014 Q2	$2.58M	Hold	87,621	–	–	0.2%	43
2014 Q1	$2.49M	Buy	87,621 +41,954	+92%	+$1.19M	0.21%	41
2013 Q4	$1.27M	Buy	+45,667	New	+$1.35M	0.12%	44

Other funds holding OCSL

SCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Steelhead Partners's OCSL Position: Q4 2017 in Review

Steelhead Partners sold out of Oaktree Specialty Lending (OCSL) in Q4 2017, closing a stake of 72,090 shares — an estimated $1.18M sold.

Steelhead Partners first reported a position in OCSL in Q4 2013 and held it in 9 quarters. The position peaked at $7.48M in Q1 2015. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2017.

Steelhead Partners reported no remaining Oaktree Specialty Lending position as of Q4 2017 after selling out during the quarter.
Steelhead Partners sold 72,090 Oaktree Specialty Lending shares in Q4 2017, an estimated $1.18M.
Steelhead Partners first reported a position in Oaktree Specialty Lending in Q4 2013 and held it in 9 quarters.
Steelhead Partners's Oaktree Specialty Lending position peaked at $7.48M in Q1 2015.
139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2017.

Based on Steelhead Partners's 13F filing for Q4 2017, filed 14 Feb 2018.