Arete Wealth Advisors’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	–	Sell	-15,774	Closed	-$201K	–	605
2025 Q4	$201K	Buy	15,774 +56	+0.4%	+$748	0.01%	728
2025 Q3	$205K	Buy	15,718 +5,237	+50%	+$72.1K	0.01%	720
2025 Q2	$143K	Buy	10,481 +46	+0.4%	+$648	0.01%	698
2025 Q1	$160K	Buy	+10,435	New	+$164K	0.01%	684
2024 Q3	–	Sell	-24,878	Closed	-$468K	–	791
2024 Q2	$468K	Buy	24,878 +4,808	+24%	+$93K	0.04%	409
2024 Q1	$395K	Buy	20,070 +600	+3%	+$12.1K	0.04%	321
2023 Q4	$398K	Buy	19,470 +2,251	+13%	+$44.5K	0.03%	471
2023 Q3	$346K	Buy	17,219 +283	+2%	+$5.66K	0.06%	315
2023 Q2	$329K	Sell	16,936 -21,545	-56%	-$405K	0.03%	467
2023 Q1	$722K	Buy	38,481 +287	+0.8%	+$5.72K	0.06%	273
2022 Q4	$787M	Buy	38,194 +1,096	+3%	+$22.1K	0.07%	241
2022 Q3	$668K	Buy	+37,098	New	+$755K	0.07%	249
2020 Q2	–	Sell	-14,024	Closed	-$136K	–	393
2020 Q1	$136K	Sell	14,024 -2,542	-15%	-$37.1K	0.03%	318
2019 Q4	$271K	Sell	16,566 -605	-4%	-$9.52K	0.05%	316
2019 Q3	$267K	Buy	17,171 +1,036	+6%	+$16.3K	0.05%	311
2019 Q2	$262K	Sell	16,135 -450	-3%	-$7.28K	0.05%	320
2019 Q1	$258K	Buy	16,585 +997	+6%	+$14.9K	0.05%	313
2018 Q4	$198K	Buy	15,588 +887	+6%	+$12.1K	0.05%	337
2018 Q3	$219K	Sell	14,701 -3,279	-18%	-$48.4K	0.05%	326
2018 Q2	$258K	Buy	17,980 +241	+1%	+$3.35K	0.06%	302
2018 Q1	$224K	Hold	17,739	–	–	0.07%	288
2017 Q4	$260K	Buy	+17,739	New	+$284K	0.08%	259