MUFG Americas’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
Q3
Sell
-1,766
Closed -$35K 1220
2015
Q2
$35K Buy
1,766
+43
+2% +$852 ﹤0.01% 668
2015
Q1
$38K Buy
1,723
+39
+2% +$860 ﹤0.01% 713
2014
Q4
$40K Buy
+1,684
New +$40K ﹤0.01% 708
2013
Q3
Sell
-46,295
Closed -$1.45M 1367
2013
Q2
$1.45M Buy
+46,295
New +$1.45M 0.03% 449