Managed Account Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.97M Buy
151,022
+32,454
+27% +$638K ﹤0.01% 1672
2015
Q1
$2.6M Buy
118,568
+30,195
+34% +$661K ﹤0.01% 1724
2014
Q4
$2.12M Buy
88,373
+13,875
+19% +$333K ﹤0.01% 1790
2014
Q3
$2.05M Buy
74,498
+7,167
+11% +$197K ﹤0.01% 1796
2014
Q2
$1.99M Buy
67,331
+2,654
+4% +$78.3K ﹤0.01% 1787
2014
Q1
$1.84M Buy
64,677
+24,939
+63% +$708K ﹤0.01% 1768
2013
Q4
$1.1M Buy
39,738
+20,481
+106% +$568K ﹤0.01% 1899
2013
Q3
$594K Buy
+19,257
New +$594K ﹤0.01% 1982