Chicago Partners Investment Group’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	–	Sell	-16,689	Closed	-$215K	–	1530
2025 Q4	$215K	Sell	16,689 -472	-3%	-$6.3K	0.01%	1203
2025 Q3	$244K	Sell	17,161 -1,156	-6%	-$15.9K	0.01%	1063
2025 Q2	$264K	Sell	18,317 -1,627	-8%	-$22.9K	0.01%	909
2025 Q1	$266K	Sell	19,944 -3,623	-15%	-$56.8K	0.01%	742
2024 Q4	$354K	Sell	23,567 -5,271	-18%	-$84.5K	0.01%	601
2024 Q3	$464K	Buy	28,838 +1,030	+4%	+$17.6K	0.02%	510
2024 Q2	$505K	Sell	27,808 -2,654	-9%	-$51.3K	0.02%	463
2024 Q1	$598K	Buy	30,462 +1,943	+7%	+$39.2K	0.03%	404
2023 Q4	$610K	Buy	28,519 +293	+1%	+$5.79K	0.03%	384
2023 Q3	$534K	Buy	28,226 +8,467	+43%	+$169K	0.03%	386
2023 Q2	$404K	Sell	19,759 -6,363	-24%	-$120K	0.02%	467
2023 Q1	$492K	Buy	+26,122	New	+$520K	0.03%	387
2018 Q4	–	Sell	-1,053	Closed	-$14K	–	722
2018 Q3	$14K	Buy	1,053 +720	+216%	+$10.6K	﹤0.01%	748
2018 Q2	$5K	Buy	+333	New	+$4.63K	﹤0.01%	875