Varde Management’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 Q3	–	Sell	-345,018	Closed	-$10.2M	–	12
2014 Q2	$10.2M	Buy	+345,018	New	+$10.2M	9.73%	6