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Private Trust Company’s Oaktree Specialty Lending OCSL Stock Holding History

Private Trust Company’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,333
Closed -$37K – 1861
2013
Q4 		$37K Hold
1,333
– – 0.01% 520
2013
Q3 		$41K Hold
1,333
– – 0.02% 464
2013
Q2 		$42K Buy
+1,333
New +$42K 0.02% 444