Dialectic Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Dialectic Capital Management’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
2015 Q3	–	Sell
2015 Q2	$278K	Buy
2014 Q1	–	Sell
2013 Q4	$509K	Sell
2013 Q3	$2.57M	Buy