Swiss National Bank
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Swiss National Bank’s Oaktree Specialty Lending OCSL Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-41,933
Closed -$1.19M – 2545
2014
Q1 		$1.19M Buy
41,933
+6,800
+19% +$193K ﹤0.01% 1592
2013
Q4 		$975K Hold
35,133
– – ﹤0.01% 1525
2013
Q3 		$1.09M Buy
35,133
+1,933
+6% +$59.7K ﹤0.01% 1401
2013
Q2 		$1.04M Buy
+33,200
New +$1.04M ﹤0.01% 1392