McGlinn Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$364K Hold
2015
Q2
$386K Hold
2015
Q1
$431K Hold
2014
Q4
$473K Hold
2014
Q3
$542K Buy
2014
Q2
$472K Sell
2014
Q1
$501K Sell
2013
Q4
$500K Buy
2013
Q3
$93K Buy