United Capital Financial Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

United Capital Financial Advisors’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
2016 Q1	–	Sell	-15,318	Closed	-$293K	–	1252
2015 Q4	$293K	Sell	15,318 -4,478	-23%	-$82.7K	﹤0.01%	1026
2015 Q3	$366K	Buy	19,796 +1,756	+10%	+$33.8K	﹤0.01%	992
2015 Q2	$354K	Buy	18,040 +4,047	+29%	+$84.7K	﹤0.01%	1027
2015 Q1	$299K	Buy	13,993 +5,666	+68%	+$127K	﹤0.01%	1073
2014 Q4	$200K	Buy	8,327 +1,592	+24%	+$41.2K	﹤0.01%	1102
2014 Q3	$185K	Buy	+6,735	New	+$197K	﹤0.01%	1055

Other funds holding OCSL

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

United Capital Financial Advisors's OCSL Position: Q1 2016 in Review

United Capital Financial Advisors sold out of Oaktree Specialty Lending (OCSL) in Q1 2016, closing a stake of 15,318 shares — an estimated $293K sold.

United Capital Financial Advisors first reported a position in OCSL in Q3 2014 and held it in 6 quarters. The position peaked at $366K in Q3 2015. 135 funds tracked by Wall St. Rank hold OCSL as of Q1 2016.

United Capital Financial Advisors reported no remaining Oaktree Specialty Lending position as of Q1 2016 after selling out during the quarter.
United Capital Financial Advisors sold 15,318 Oaktree Specialty Lending shares in Q1 2016, an estimated $293K.
United Capital Financial Advisors first reported a position in Oaktree Specialty Lending in Q3 2014 and held it in 6 quarters.
United Capital Financial Advisors's Oaktree Specialty Lending position peaked at $366K in Q3 2015.
135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q1 2016.

Based on United Capital Financial Advisors's 13F filing for Q1 2016, filed 11 May 2016.