AE Wealth 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
2023 Q2	–	Sell	-74,855	Closed	-$1.41M	–	2003
2023 Q1	$1.41M	Buy	74,855 +60,665	+428%	+$1.14M	0.01%	918
2022 Q4	$292K	Buy	+14,190	New	+$292K	﹤0.01%	1507
2022 Q3	–	Sell	-29,737	Closed	-$584K	–	1832
2022 Q2	$584K	Buy	+29,737	New	+$584K	﹤0.01%	1115