Wealthfront’s Oaktree Specialty Lending OCSL Stock Holding History

Wealthfront’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
2014 Q3	–	Sell	-167	Closed	-$5K	–	705
2014 Q2	$5K	Buy	+167	New	+$4.71K	﹤0.01%	537

Other funds holding OCSL

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DFG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ACM

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Wealthfront's OCSL Position: Q3 2014 in Review

Wealthfront sold out of Oaktree Specialty Lending (OCSL) in Q3 2014, closing a stake of 167 shares — an estimated $5K sold.

Wealthfront first reported a position in OCSL in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2014.

Wealthfront reported no remaining Oaktree Specialty Lending position as of Q3 2014 after selling out during the quarter.
Wealthfront sold 167 Oaktree Specialty Lending shares in Q3 2014, an estimated $5K.
Wealthfront first reported a position in Oaktree Specialty Lending in Q2 2014 and held it in 1 quarter.
Wealthfront's Oaktree Specialty Lending position peaked at $5K in Q2 2014.
149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2014.

Based on Wealthfront's 13F filing for Q3 2014, filed 14 Nov 2014.