CCM

Cohen Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,554	Closed	-$148K	–	138
2022 Q4	$148K	Buy	21,554 +587	+3%	+$4.03K	0.03%	137
2022 Q3	$126K	Buy	20,967 +514	+3%	+$3.09K	0.03%	133
2022 Q2	$134K	Buy	20,453 +431	+2%	+$2.82K	0.03%	139
2022 Q1	$148K	Hold	20,022	–	–	0.03%	143
2021 Q4	$149K	Hold	20,022	–	–	0.02%	144
2021 Q3	$141K	Hold	20,022	–	–	0.02%	148
2021 Q2	$134K	Hold	20,022	–	–	0.02%	146
2021 Q1	$124K	Buy	20,022 +8,022	+67%	+$49.7K	0.02%	144
2020 Q4	$67K	Hold	12,000	–	–	0.01%	140
2020 Q3	$58K	Hold	12,000	–	–	0.01%	139
2020 Q2	$54K	Hold	12,000	–	–	0.01%	135
2020 Q1	$39K	Hold	12,000	–	–	0.01%	121
2019 Q4	$66K	Hold	12,000	–	–	0.01%	134
2019 Q3	$62K	Hold	12,000	–	–	0.01%	131
2019 Q2	$65K	Hold	12,000	–	–	0.02%	131
2019 Q1	$62K	Hold	12,000	–	–	0.01%	127
2018 Q4	$51K	Hold	12,000	–	–	0.01%	129
2018 Q3	$60K	Hold	12,000	–	–	0.01%	138
2018 Q2	$57K	Hold	12,000	–	–	0.01%	140
2018 Q1	$52K	Hold	12,000	–	–	0.01%	137
2017 Q4	$59K	Buy	+12,000	New	+$59K	0.01%	133