BlueCrest Capital Management (UK)’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 Q3	–	Sell	-138,313	Closed	-$4.08M	–	566
2014 Q2	$4.08M	Buy	+138,313	New	+$4.08M	0.14%	93