Cohen Capital Management’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 Q2	$133K	Buy	11,103 +270	+2%	+$3.26K	0.02%	151
2026 Q1	$122K	Buy	10,833 +371	+4%	+$4.44K	0.02%	153
2025 Q4	$133K	Buy	10,462 +318	+3%	+$4.25K	0.02%	149
2025 Q3	$132K	Buy	+10,144	New	+$140K	0.02%	150
2023 Q1	–	Sell	-7,185	Closed	-$148K	–	138
2022 Q4	$148K	Buy	7,185 +196	+3%	+$3.94K	0.03%	137
2022 Q3	$126K	Buy	6,989 +171	+3%	+$3.48K	0.03%	133
2022 Q2	$134K	Buy	6,818 +144	+2%	+$3.03K	0.03%	139
2022 Q1	$148K	Hold	6,674	–	–	0.03%	143
2021 Q4	$149K	Hold	6,674	–	–	0.02%	144
2021 Q3	$141K	Hold	6,674	–	–	0.02%	148
2021 Q2	$134K	Hold	6,674	–	–	0.02%	146
2021 Q1	$124K	Buy	6,674 +2,674	+67%	+$48.1K	0.02%	144
2020 Q4	$67K	Hold	4,000	–	–	0.01%	140
2020 Q3	$58K	Hold	4,000	–	–	0.01%	139
2020 Q2	$54K	Hold	4,000	–	–	0.01%	135
2020 Q1	$39K	Hold	4,000	–	–	0.01%	121
2019 Q4	$66K	Hold	4,000	–	–	0.01%	134
2019 Q3	$62K	Hold	4,000	–	–	0.01%	131
2019 Q2	$65K	Hold	4,000	–	–	0.02%	131
2019 Q1	$62K	Hold	4,000	–	–	0.01%	127
2018 Q4	$51K	Hold	4,000	–	–	0.01%	129
2018 Q3	$60K	Hold	4,000	–	–	0.01%	138
2018 Q2	$57K	Hold	4,000	–	–	0.01%	140
2018 Q1	$52K	Hold	4,000	–	–	0.01%	137
2017 Q4	$59K	Buy	+4,000	New	+$64.1K	0.01%	133