BlueCrest Capital 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
2018 Q1	–	Sell	-12,487	Closed	-$183K	–	1571
2017 Q4	$183K	Buy	12,487 +1,789	+17%	+$26.2K	0.01%	713
2017 Q3	$176K	Buy	10,698 +5,678	+113%	+$93.4K	0.01%	742
2017 Q2	$73K	Buy	+5,020	New	+$73K	﹤0.01%	816