Westport Resources Management’s Oaktree Specialty Lending OCSL Stock Holding History

Westport Resources 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
2015 Q3	–	Sell	-2,367	Closed	-$47K	–	937
2015 Q2	$47K	Sell	2,367 -1,314	-36%	-$27.5K	0.01%	507
2015 Q1	$81K	Sell	3,681 -288	-7%	-$6.46K	0.02%	440
2014 Q4	$95K	Sell	3,969 -768	-16%	-$19.9K	0.03%	423
2014 Q3	$130K	Buy	4,737 +1,504	+47%	+$43.9K	0.04%	375
2014 Q2	$95K	Sell	3,233 -3,284	-50%	-$92.6K	0.03%	430
2014 Q1	$185K	Sell	6,517 -166	-2%	-$4.73K	0.05%	305
2013 Q4	$185K	Buy	6,683 +1,333	+25%	+$39.4K	0.05%	303
2013 Q3	$165K	Hold	5,350	–	–	0.05%	290
2013 Q2	$168K	Buy	+5,350	New	+$171K	0.06%	277

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Westport Resources Management's OCSL Position: Q3 2015 in Review

Westport Resources Management sold out of Oaktree Specialty Lending (OCSL) in Q3 2015, closing a stake of 2,367 shares — an estimated $47K sold.

Westport Resources Management first reported a position in OCSL in Q2 2013 and held it in 9 quarters. The position peaked at $185K in Q1 2014. 149 funds tracked by Wall St. Rank hold OCSL as of Q3 2015.

Westport Resources Management reported no remaining Oaktree Specialty Lending position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 2,367 Oaktree Specialty Lending shares in Q3 2015, an estimated $47K.
Westport Resources Management first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 9 quarters.
Westport Resources Management's Oaktree Specialty Lending position peaked at $185K in Q1 2014.
149 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.