Highbridge 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
2016 Q1	–	Sell	-652,193	Closed	-$12.5M	–	1037
2015 Q4	$12.5M	Buy	652,193 +498,860	+325%	+$9.55M	0.19%	134
2015 Q3	$2.84M	Hold	153,333	–	–	0.04%	346
2015 Q2	$3.01M	Hold	153,333	–	–	0.04%	340
2015 Q1	$3.36M	Buy	+153,333	New	+$3.36M	0.05%	335