UBS’s Oaktree Specialty Lending OCSL Stock Holding History

UBS’s Portfolio OCSL Stock Details OCSL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$32.6M	Sell
2014 Q2	$36.3M	Buy
2014 Q1	$30M	Buy
2013 Q4	$25.4M	Buy
2013 Q3	$22.8M	Buy
2013 Q2	$20.4M	Buy