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

Dupont Capital Management’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
Q1 		– Sell
-20,336
Closed -$564K – 642
2013
Q4 		$564K Sell
20,336
-29,907
-60% -$829K 0.01% 558
2013
Q3 		$1.55M Hold
50,243
– – 0.03% 425
2013
Q2 		$1.58M Buy
+50,243
New +$1.58M 0.03% 417