First Trust Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,809	Closed	-$517K	–	230
2021 Q1	$517K	Buy	+27,809	New	+$517K	0.1%	162
2016 Q2	–	Sell	-16,568	Closed	-$250K	–	46
2016 Q1	$250K	Buy	+16,568	New	+$250K	0.17%	34