Trust & Fiduciary Management Services’s Oaktree Specialty Lending OCSL Stock Holding History

Trust & Fiduciary Management Services’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	$760K	Sell	39,709 -68,123	-63%	-$1.26M	0.6%	34
2015 Q3	$2M	Sell	107,832 -38,527	-26%	-$742K	1.51%	30
2015 Q2	$2.88M	Buy	146,359 +4,151	+3%	+$86.9K	1.38%	33
2015 Q1	$3.11M	Sell	142,208 -876	-0.6%	-$19.7K	1.42%	32
2014 Q4	$3.44M	Sell	143,084 -4,234	-3%	-$109K	1.66%	30
2014 Q3	$4.06M	Buy	147,318 +20,987	+17%	+$613K	1.75%	31
2014 Q2	$3.73M	Buy	126,331 +20,888	+20%	+$589K	1.73%	32
2014 Q1	$2.99M	Buy	105,443 +11,931	+13%	+$340K	1.67%	34
2013 Q4	$2.6M	Buy	93,512 +5,413	+6%	+$160K	1.75%	32
2013 Q3	$2.72M	Sell	88,099 -7,597	-8%	-$241K	2.03%	22
2013 Q2	$3M	Buy	+95,696	New	+$3.06M	2.07%	22

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

Trust & Fiduciary Management Services's OCSL Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Oaktree Specialty Lending (OCSL) stake by 63% in Q4 2015, selling an estimated $1.26M and leaving 39,709 shares worth $760K. The position accounts for 0.6% of the portfolio, ranked #34.

Trust & Fiduciary Management Services first reported a position in OCSL in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.06M in Q3 2014. 138 funds tracked by Wall St. Rank hold OCSL as of Q4 2015.

Trust & Fiduciary Management Services held 39,709 shares of Oaktree Specialty Lending worth $760K as of Q4 2015.
Trust & Fiduciary Management Services sold 68,123 Oaktree Specialty Lending shares in Q4 2015, an estimated $1.26M.
Oaktree Specialty Lending made up 0.6% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #34 holding.
Trust & Fiduciary Management Services first reported a position in Oaktree Specialty Lending in Q2 2013 and has held it in 11 quarters since.
Trust & Fiduciary Management Services's Oaktree Specialty Lending position peaked at $4.06M in Q3 2014.
138 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.