Advisors Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-215,084	Closed	-$3.29M	–	525
2024 Q4	$3.29M	Sell	215,084 -8,366	-4%	-$134K	0.05%	225
2024 Q3	$3.64M	Buy	223,450 +6,403	+3%	+$110K	0.06%	212
2024 Q2	$4.08M	Buy	217,047 +5,197	+2%	+$100K	0.07%	200
2024 Q1	$4.17M	Buy	211,850 +1,836	+0.9%	+$37.1K	0.08%	196
2023 Q4	$4.29M	Sell	210,014 -19,898	-9%	-$393K	0.09%	192
2023 Q3	$4.63M	Buy	+229,912	New	+$4.6M	0.12%	161
2017 Q3	–	Sell	-14,452	Closed	-$211K	–	181
2017 Q2	$211K	Sell	14,452 -1,344	-9%	-$17.2K	0.02%	176
2017 Q1	$219K	Sell	15,796 -1,035,256	-98%	-$15.4M	0.02%	173
2016 Q4	$16.9M	Sell	1,051,052 -126,654	-11%	-$2.11M	1.62%	14
2016 Q3	$20.5M	Sell	1,177,706 -48,777	-4%	-$837K	2%	3
2016 Q2	$17.8M	Sell	1,226,483 -67,380	-5%	-$1.03M	1.83%	10
2016 Q1	$19.5M	Sell	1,293,863 -53,928	-4%	-$844K	1.97%	7
2015 Q4	$25.8M	Buy	1,347,791 +150,677	+13%	+$2.78M	2.6%	3
2015 Q3	$22.2M	Buy	1,197,114 +321,180	+37%	+$6.18M	2.43%	4
2015 Q2	$17.2M	Buy	875,934 +98,690	+13%	+$2.07M	1.87%	8
2015 Q1	$17M	Buy	777,244 +134,155	+21%	+$3.01M	1.9%	9
2014 Q4	$15.5M	Buy	643,089 +46,820	+8%	+$1.21M	1.88%	10
2014 Q3	$16.4M	Buy	596,269 +72,016	+14%	+$2.1M	2.1%	5
2014 Q2	$15.5M	Buy	524,253 +53,510	+11%	+$1.51M	2.09%	3
2014 Q1	$13.4M	Buy	470,743 +201,006	+75%	+$5.73M	2.04%	5
2013 Q4	$7.49M	Sell	269,737 -53,612	-17%	-$1.59M	1.26%	26
2013 Q3	$9.98M	Buy	323,349 +42,790	+15%	+$1.36M	2.05%	7
2013 Q2	$8.8M	Buy	+280,559	New	+$8.96M	1.98%	6