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CPWM LLC’s Oaktree Specialty Lending OCSL Stock Holding History

CPWM LLC’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,478
Closed -$178K – 170
2014
Q3 		$178K Buy
6,478
+1,711
+36% +$47K 0.07% 131
2014
Q2 		$141K Buy
+4,767
New +$141K 0.05% 125