CAPTRUST Financial 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	$181K	Buy	15,994 +87	+0.5%	+$1.04K	﹤0.01%	2712
2025 Q4	$203K	Buy	+15,907	New	+$212K	﹤0.01%	2516
2025 Q3	–	Sell	-10,884	Closed	-$149K	–	2686
2025 Q2	$149K	Buy	+10,884	New	+$153K	﹤0.01%	2349
2024 Q4	–	Sell	-32,340	Closed	-$527K	–	2369
2024 Q3	$527K	Sell	32,340 -178	-0.5%	-$3.05K	﹤0.01%	1541
2024 Q2	$612K	Sell	32,518 -16,164	-33%	-$313K	﹤0.01%	1408
2024 Q1	$957K	Buy	48,682 +16,813	+53%	+$340K	﹤0.01%	1141
2023 Q4	$651K	Buy	31,869 +1,107	+4%	+$21.9K	﹤0.01%	1548
2023 Q3	$619K	Buy	30,762 +4,095	+15%	+$81.9K	﹤0.01%	1497
2023 Q2	$518K	Buy	26,667 +239	+0.9%	+$4.5K	﹤0.01%	1605
2023 Q1	$496K	Buy	26,428 +552	+2%	+$11K	﹤0.01%	1415
2022 Q4	$533K	Buy	25,876 +233	+0.9%	+$4.69K	﹤0.01%	1297
2022 Q3	$462K	Buy	+25,643	New	+$522K	﹤0.01%	1291