AJO LP’s Oaktree Specialty Lending OCSL Stock Holding History

AJO LP’s Portfolio OCSL Stock Details OCSL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$5.91M	Buy
2019 Q1	$5.64M	Buy
2017 Q2	–	Sell
2017 Q1	$413K	Sell
2016 Q4	$3.9M	Sell
2016 Q3	$5.92M	Buy