Centaurus Financial’s Oaktree Specialty Lending OCSL Stock Holding History

Centaurus Financial’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Buy	149,810 +15,941	+12%	+$191K	0.08%	234
2025 Q4	$1.71M	Buy	133,869 +94,529	+240%	+$1.26M	0.08%	232
2025 Q3	$513K	Buy	+39,340	New	+$542K	0.02%	520
2024 Q4	–	Sell	-35,115	Closed	-$573K	–	909
2024 Q3	$573K	Buy	35,115 +3,600	+11%	+$61.6K	0.04%	384
2024 Q2	$593K	Buy	31,515 +19,667	+166%	+$380K	0.04%	349
2024 Q1	$233K	Sell	11,848 -472	-4%	-$9.53K	0.02%	575
2023 Q4	$252K	Sell	12,320 -5,489	-31%	-$108K	0.02%	530
2023 Q3	$358K	Sell	17,809 -6,958	-28%	-$139K	0.03%	420
2023 Q2	$481K	Sell	24,767 -483	-2%	-$9.08K	0.04%	361
2023 Q1	$474K	Sell	25,250 -3,207	-11%	-$63.9K	0.04%	408
2022 Q4	$587K	Buy	28,457 +4,478	+19%	+$90.1K	0.06%	329
2022 Q3	$432K	Buy	23,979 +9,358	+64%	+$190K	0.04%	384
2022 Q2	$287K	Sell	14,621 -654,578	-98%	-$13.8M	0.03%	505
2022 Q1	$14.8M	Sell	669,199 -23,503	-3%	-$526K	1.17%	7
2021 Q4	$15.5M	Sell	692,702 -16,442	-2%	-$364K	1.17%	9
2021 Q3	$15M	Sell	709,144 -65,188	-8%	-$1.38M	1.26%	8
2021 Q2	$15.5M	Buy	774,332 +4,335	+0.6%	+$86.8K	1.31%	6
2021 Q1	$14.3M	Sell	769,997 -11,127	-1%	-$200K	1.41%	5
2020 Q4	$13.1M	Sell	781,124 -14,377	-2%	-$223K	1.37%	8
2020 Q3	$11.6M	Sell	795,501 -32,285	-4%	-$461K	1.6%	6
2020 Q2	$11.1M	Sell	827,786 -40,088	-5%	-$499K	1.64%	5
2020 Q1	$8.44M	Buy	867,874 +207,254	+31%	+$3.02M	1.69%	5
2019 Q4	$10.8M	Buy	660,620 +197,050	+43%	+$3.1M	1.52%	10
2019 Q3	$7.2M	Buy	463,570 +108,594	+31%	+$1.71M	1.13%	15
2019 Q2	$5.77M	Buy	354,976 +353,563	+25,022%	+$5.72M	0.91%	19
2019 Q1	$818K	Buy	1,413 +508	+56%	+$7.57K	4.81%	2
2018 Q4	$642	Buy	905 +893	+7,442%	+$12.2K	4.61%	4
2018 Q3	$182	Sell	12 -14,391	-100%	-$212K	0.03%	391
2018 Q2	$207K	Buy	+14,403	New	+$200K	0.03%	506