Catalina Capital Group’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,894	Closed	-$178K	–	384
2024 Q3	$178K	Buy	+10,894	New	+$178K	0.06%	304
2024 Q2	–	Sell	-11,585	Closed	-$228K	–	338
2024 Q1	$228K	Sell	11,585 -854	-7%	-$16.8K	0.09%	230
2023 Q4	$254K	Buy	+12,439	New	+$254K	0.17%	104