Bridgeway 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
2014
Q1
Sell
-82,833
Closed -$2.3M 1451
2013
Q4
$2.3M Buy
82,833
+7,966
+11% +$221K 0.07% 418
2013
Q3
$2.31M Buy
74,867
+6,467
+9% +$200K 0.08% 361
2013
Q2
$2.14M Buy
+68,400
New +$2.14M 0.09% 315