Old West Investment 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
2015
Q1
Sell
-25,000
Closed -$600K 82
2014
Q4
$600K Hold
25,000
0.37% 59
2014
Q3
$688K Hold
25,000
0.43% 58
2014
Q2
$737K Hold
25,000
0.44% 56
2014
Q1
$709K Hold
25,000
0.44% 56
2013
Q4
$693K Hold
25,000
0.42% 57
2013
Q3
$771K Hold
25,000
0.37% 53
2013
Q2
$783K Buy
+25,000
New +$783K 0.38% 46