UOC
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UBS O'Connor’s Oaktree Specialty Lending OCSL Stock Holding History

UBS O'Connor’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-33,333
Closed -$1.03M – 418
2013
Q3 		$1.03M Buy
+33,333
New +$1.03M 0.02% 293