Equitec Proprietary Markets’s Oaktree Specialty Lending OCSL Stock Holding History

Equitec Proprietary Markets’s Portfolio OCSL Stock Details OCSL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$456K	Sell
2017 Q1	$1.32M	Sell
2016 Q4	$2.48M	Sell
2016 Q3	$2.84M	Sell
2016 Q2	$3.65M	Sell
2016 Q1	$4.09M	Sell
2015 Q4	$5.58M	Buy
2015 Q3	$3.94M	Buy