Nexpoint Asset 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
2020 Q3	–	Sell	-9,246	Closed	-$124K	–	186
2020 Q2	$124K	Hold	9,246	–	–	0.03%	174
2020 Q1	$90K	Sell	9,246 -9,794	-51%	-$95.3K	0.02%	197
2019 Q4	$312K	Hold	19,040	–	–	0.02%	223
2019 Q3	$296K	Buy	+19,040	New	+$296K	0.02%	238