BlackRock Investment Management’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	-155,858	Closed	-$4.42M	–	4055
2014 Q1	$4.42M	Buy	155,858 +1,505	+1%	+$42.7K	0.01%	1446
2013 Q4	$4.28M	Sell	154,353 -2,806	-2%	-$77.9K	0.01%	1446
2013 Q3	$4.85M	Buy	157,159 +17,799	+13%	+$549K	0.01%	1317
2013 Q2	$4.37M	Buy	+139,360	New	+$4.37M	0.01%	1310