Pine River Capital 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
2014 Q2	–	Sell	-19,131	Closed	-$543K	–	628
2014 Q1	$543K	Hold	19,131	–	–	0.01%	329
2013 Q4	$531K	Hold	19,131	–	–	0.01%	384
2013 Q3	$590K	Sell	19,131 -57,392	-75%	-$1.77M	0.01%	280
2013 Q2	$2.4M	Buy	+76,523	New	+$2.4M	0.04%	178