Callodine Capital 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
2021 Q3	–	Sell	-133,333	Closed	-$2.68M	–	48
2021 Q2	$2.68M	Buy	133,333 +58,333	+78%	+$1.17M	1.01%	33
2021 Q1	$1.4M	Buy	75,000 +8,333	+12%	+$155K	0.61%	35
2020 Q4	$1.11M	Buy	66,667 +36,667	+122%	+$613K	0.54%	35
2020 Q3	$436K	Buy	+30,000	New	+$436K	0.23%	36