Advisory Services Network’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
2026 Q1	$6.88K	Sell	609 -29,323	-98%	-$351K	﹤0.01%	3737
2025 Q4	$381K	Sell	29,932 -4,965	-14%	-$66.3K	0.01%	1347
2025 Q3	$455K	Buy	+34,897	New	+$481K	0.01%	1239
2024 Q1	–	Sell	-2,399	Closed	-$49K	–	2943
2023 Q4	$49K	Buy	+2,399	New	+$47.4K	﹤0.01%	2019
2023 Q2	–	Sell	-3,210	Closed	-$60.3K	–	2920
2023 Q1	$60.3K	Sell	3,210 -240	-7%	-$4.78K	﹤0.01%	1925
2022 Q4	$71.1K	Buy	3,450 +50	+1%	+$1.01K	﹤0.01%	1786
2022 Q3	$61K	Buy	+3,400	New	+$69.2K	﹤0.01%	1306
2018 Q4	–	Sell	-383	Closed	-$6K	–	2636
2018 Q3	$6K	Hold	383	–	–	﹤0.01%	2003
2018 Q2	$5K	Hold	383	–	–	﹤0.01%	2028
2018 Q1	$5K	Sell	383 -102	-21%	-$1.41K	﹤0.01%	2126
2017 Q4	$7K	Buy	485 +102	+27%	+$1.63K	﹤0.01%	1969
2017 Q3	$6K	Hold	383	–	–	﹤0.01%	1820
2017 Q2	$6K	Hold	383	–	–	﹤0.01%	1750
2017 Q1	$5K	Buy	+383	New	+$5.71K	﹤0.01%	1717
2016 Q3	$7K	Hold	383	–	–	﹤0.01%	1422
2016 Q2	$6K	Buy	+383	New	+$5.86K	﹤0.01%	1361