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Sumitomo Mitsui DS Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio OCSL Stock Details OCSL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40,826
Closed -$401K – 742
2014
Q2 		$401K Sell
40,826
-201,490
-83% -$1.98M 0.01% 702
2014
Q1 		$2.29M Buy
242,316
+42,416
+21% +$401K 0.07% 268
2013
Q4 		$1.85M Buy
+199,900
New +$1.85M 0.05% 310