GC
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Greenlight Capital’s Oaktree Specialty Lending OCSL Stock Holding History

Greenlight Capital’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
-666,231
Closed -$18.3M – 49
2014
Q3 		$18.3M Hold
666,231
– – 0.26% 43
2014
Q2 		$19.6M Hold
666,231
– – 0.27% 37
2014
Q1 		$18.9M Hold
666,231
– – 0.29% 38
2013
Q4 		$18.5M Hold
666,231
– – 0.25% 35
2013
Q3 		$20.5M Hold
666,231
– – 0.34% 30
2013
Q2 		$20.9M Buy
+666,231
New +$21.3M 0.39% 28

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PAM
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