Wellington Management Group
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Wellington Management Group’s Oaktree Specialty Lending OCSL Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-144,264
Closed -$4M – 2209
2013
Q4 		$4M Buy
144,264
+29,800
+26% +$827K ﹤0.01% 1529
2013
Q3 		$3.53M Sell
114,464
-9,214
-7% -$284K ﹤0.01% 1516
2013
Q2 		$3.88M Buy
+123,678
New +$3.88M ﹤0.01% 1488