Axa’s Oaktree Specialty Lending OCSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,933
Closed -$29K 1400
2016
Q1
$29K Sell
1,933
-32,934
-94% -$494K ﹤0.01% 1274
2015
Q4
$667K Buy
34,867
+26,034
+295% +$498K ﹤0.01% 984
2015
Q3
$164K Buy
8,833
+7,000
+382% +$130K ﹤0.01% 1241
2015
Q2
$36K Buy
+1,833
New +$36K ﹤0.01% 1343