Cercano 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
2025 Q1	–	Sell	-180,413	Closed	-$2.76M	–	176
2024 Q4	$2.76M	Hold	180,413	–	–	0.07%	100
2024 Q3	$2.94M	Sell	180,413 -422,776	-70%	-$6.9M	0.07%	86
2024 Q2	$11.3M	Buy	603,189 +162,776	+37%	+$3.06M	0.3%	60
2024 Q1	$8.66M	Buy	+440,413	New	+$8.66M	0.24%	70