Texas Yale Capital Corp’s Oaktree Specialty Lending OCSL Stock Holding History

Texas Yale Capital Corp’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	-42,000	Closed	-$777K	–	461
2015 Q3	$777K	Hold	42,000	–	–	0.07%	229
2015 Q2	$825K	Hold	42,000	–	–	0.07%	238
2015 Q1	$920K	Buy	42,000 +28,333	+207%	+$636K	0.07%	225
2014 Q4	$328K	Buy	+13,667	New	+$353K	0.03%	385

Other funds holding OCSL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Texas Yale Capital Corp's OCSL Position: Q4 2015 in Review

Texas Yale Capital Corp sold out of Oaktree Specialty Lending (OCSL) in Q4 2015, closing a stake of 42,000 shares — an estimated $777K sold.

Texas Yale Capital Corp first reported a position in OCSL in Q4 2014 and held it in 4 quarters. The position peaked at $920K in Q1 2015. 138 funds tracked by Wall St. Rank hold OCSL as of Q4 2015.

Texas Yale Capital Corp reported no remaining Oaktree Specialty Lending position as of Q4 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 42,000 Oaktree Specialty Lending shares in Q4 2015, an estimated $777K.
Texas Yale Capital Corp first reported a position in Oaktree Specialty Lending in Q4 2014 and held it in 4 quarters.
Texas Yale Capital Corp's Oaktree Specialty Lending position peaked at $920K in Q1 2015.
138 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2015.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.