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

Managed Account Advisors’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
2015 Q2	$2.97M	Buy
2015 Q1	$2.6M	Buy
2014 Q4	$2.12M	Buy
2014 Q3	$2.05M	Buy
2014 Q2	$1.99M	Buy
2014 Q1	$1.84M	Buy
2013 Q4	$1.1M	Buy
2013 Q3	$594K	Buy