Teachers Advisors’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
-67,061
Closed -$1.9M 3168
2014
Q1
$1.9M Buy
67,061
+3,536
+6% +$100K ﹤0.01% 1622
2013
Q4
$1.76M Buy
63,525
+2,954
+5% +$82K ﹤0.01% 1634
2013
Q3
$1.87M Buy
60,571
+4,199
+7% +$130K ﹤0.01% 1536
2013
Q2
$1.77M Buy
+56,372
New +$1.77M ﹤0.01% 1492