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

Stevens 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
2017 Q4	–	Sell	-6,888	Closed	-$113K	–	978
2017 Q3	$113K	Sell	6,888 -3,505	-34%	-$55.9K	﹤0.01%	795
2017 Q2	$152K	Buy	+10,393	New	+$133K	0.01%	792
2016 Q4	–	Sell	-4,825	Closed	-$84K	–	1039
2016 Q3	$84K	Sell	4,825 -5,713	-54%	-$98K	﹤0.01%	861
2016 Q2	$153K	Buy	10,538 +4,741	+82%	+$72.5K	0.01%	806
2016 Q1	$87K	Buy	+5,797	New	+$90.8K	﹤0.01%	834
2015 Q4	–	Sell	-3,899	Closed	-$72K	–	1068
2015 Q3	$72K	Buy	+3,899	New	+$75.1K	﹤0.01%	916

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

Stevens Capital Management's OCSL Position: Q4 2017 in Review

Stevens Capital Management sold out of Oaktree Specialty Lending (OCSL) in Q4 2017, closing a stake of 6,888 shares — an estimated $113K sold.

Stevens Capital Management first reported a position in OCSL in Q3 2015 and held it in 6 quarters. The position peaked at $153K in Q2 2016. 139 funds tracked by Wall St. Rank hold OCSL as of Q4 2017.

Stevens Capital Management reported no remaining Oaktree Specialty Lending position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 6,888 Oaktree Specialty Lending shares in Q4 2017, an estimated $113K.
Stevens Capital Management first reported a position in Oaktree Specialty Lending in Q3 2015 and held it in 6 quarters.
Stevens Capital Management's Oaktree Specialty Lending position peaked at $153K in Q2 2016.
139 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.