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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,478
Closed -$178K – 170
2014
Q3 		$178K Buy
6,478
+1,711
+36% +$50K 0.07% 131
2014
Q2 		$141K Buy
+4,767
New +$134K 0.05% 125

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AAM
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LCP
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Deutsche Bank
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ACM
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Millennium Management
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PAM
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