Confluence Investment Management’s Oaktree Specialty Lending OCSL Stock Holding History

Confluence Investment Management’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 Q2	$1.26M	Sell	105,926 -925	-0.9%	-$11.2K	0.02%	196
2026 Q1	$1.21M	Sell	106,851 -9,361	-8%	-$112K	0.02%	200
2025 Q4	$1.48M	Sell	116,212 -6,784	-6%	-$90.6K	0.02%	177
2025 Q3	$1.61M	Sell	122,996 -14,046	-10%	-$193K	0.02%	174
2025 Q2	$1.87M	Buy	137,042 +641	+0.5%	+$9.04K	0.03%	172
2025 Q1	$2.1M	Buy	136,401 +5,991	+5%	+$94K	0.03%	174
2024 Q4	$1.99M	Buy	130,410 +689	+0.5%	+$11K	0.03%	178
2024 Q3	$2.12M	Buy	129,721 +9,438	+8%	+$162K	0.03%	176
2024 Q2	$2.26M	Buy	120,283 +82,751	+220%	+$1.6M	0.03%	175
2024 Q1	$738K	Buy	37,532 +133	+0.4%	+$2.69K	0.01%	220
2023 Q4	$764K	Buy	37,399 +198	+0.5%	+$3.91K	0.01%	212
2023 Q3	$748K	Buy	37,201 +138	+0.4%	+$2.76K	0.01%	204
2023 Q2	$720K	Buy	37,063 +733	+2%	+$13.8K	0.01%	204
2023 Q1	$682K	Buy	36,330 +7,142	+24%	+$142K	0.01%	211
2022 Q4	$602K	Sell	29,188 -448	-2%	-$9.02K	0.01%	225
2022 Q3	$533K	Sell	29,636 -783	-3%	-$15.9K	0.01%	224
2022 Q2	$598K	Buy	30,419 +437	+1%	+$9.2K	0.01%	221
2022 Q1	$663K	Sell	29,982 -139	-0.5%	-$3.11K	0.01%	223
2021 Q4	$674K	Sell	30,121 -315	-1%	-$6.97K	0.01%	222
2021 Q3	$645K	Buy	30,436 +209	+0.7%	+$4.42K	0.01%	225
2021 Q2	$607K	Buy	30,227 +602	+2%	+$12.1K	0.01%	227
2021 Q1	$551K	Sell	29,625 -21,702	-42%	-$390K	0.01%	230
2020 Q4	$858K	Buy	51,327 +304	+0.6%	+$4.72K	0.01%	216
2020 Q3	$741K	Buy	51,023 +27	+0.1%	+$386	0.01%	219
2020 Q2	$684K	Sell	50,996 -36,208	-42%	-$451K	0.01%	222
2020 Q1	$848K	Sell	87,204 -18,942	-18%	-$276K	0.02%	214
2019 Q4	$1.73M	Sell	106,146 -658	-0.6%	-$10.4K	0.03%	184
2019 Q3	$1.66M	Buy	106,804 +658	+0.6%	+$10.4K	0.03%	183
2019 Q2	$1.73M	Buy	106,146 +286	+0.3%	+$4.62K	0.03%	184
2019 Q1	$1.65M	Buy	105,860 +2,236	+2%	+$33.3K	0.03%	184
2018 Q4	$1.31M	Buy	103,624 +21	+0%	+$287	0.02%	190
2018 Q3	$1.54M	Hold	103,603	–	–	0.03%	188
2018 Q2	$1.49M	Sell	103,603 -518	-0.5%	-$7.21K	0.03%	196
2018 Q1	$1.31M	Buy	104,121 +512	+0.5%	+$7.09K	0.02%	178
2017 Q4	$1.52M	Buy	103,609 +93,149	+891%	+$1.49M	0.03%	177
2017 Q3	$172K	Buy	+10,460	New	+$167K	﹤0.01%	235
2016 Q3	–	Sell	-15,637	Closed	-$228K	–	234
2016 Q2	$228K	Hold	15,637	–	–	0.01%	222
2016 Q1	$235K	Hold	15,637	–	–	0.01%	214
2015 Q4	$299K	Sell	15,637 -32,889	-68%	-$607K	0.01%	218
2015 Q3	$898K	Sell	48,526 -53,158	-52%	-$1.02M	0.03%	200
2015 Q2	$2M	Buy	+101,684	New	+$2.13M	0.07%	165
2014 Q4	–	Sell	-22,333	Closed	-$615K	–	256
2014 Q3	$615K	Sell	22,333 -19,920	-47%	-$582K	0.03%	207
2014 Q2	$1.25M	Buy	42,253 +915	+2%	+$25.8K	0.06%	189
2014 Q1	$1.17M	Hold	41,338	–	–	0.06%	191
2013 Q4	$1.15M	Buy	41,338 +7,694	+23%	+$228K	0.06%	182
2013 Q3	$1.04M	Hold	33,644	–	–	0.06%	183
2013 Q2	$1.05M	Buy	+33,644	New	+$1.07M	0.07%	181

Other funds holding OCSL

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return