BlackRock Fund Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,134,595	Closed	-$32.2M	–	3882
2014 Q1	$32.2M	Sell	1,134,595 -8,654	-0.8%	-$246K	0.01%	1716
2013 Q4	$31.7M	Sell	1,143,249 -43,531	-4%	-$1.21M	0.01%	1703
2013 Q3	$36.6M	Buy	1,186,780 +249,585	+27%	+$7.7M	0.01%	1560
2013 Q2	$29.4M	Buy	+937,195	New	+$29.4M	0.01%	1571