Corient Private Wealth’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	$134K	Sell	11,827 -9,073	-43%	-$109K	﹤0.01%	2640
2025 Q4	$266K	Sell	20,900 -11,351	-35%	-$152K	﹤0.01%	2526
2025 Q3	$421K	Sell	32,251 -10,667	-25%	-$147K	﹤0.01%	1905
2025 Q2	$586K	Buy	42,918 +31,800	+286%	+$448K	﹤0.01%	1621
2025 Q1	$171K	Sell	11,118 -47,123	-81%	-$739K	﹤0.01%	2105
2024 Q4	$193K	Buy	58,241 +29,502	+103%	+$473K	﹤0.01%	2129
2024 Q3	$469K	Buy	28,739 +6,170	+27%	+$106K	﹤0.01%	1773
2024 Q2	$425K	Hold	22,569	–	–	﹤0.01%	1731
2024 Q1	$444K	Buy	22,569 +1,170	+5%	+$23.6K	﹤0.01%	1696
2023 Q4	$437K	Sell	21,399 -262	-1%	-$5.17K	﹤0.01%	1676
2023 Q3	$436K	Buy	21,661 +1,262	+6%	+$25.2K	﹤0.01%	1567
2023 Q2	$396K	Buy	20,399 +80	+0.4%	+$1.5K	﹤0.01%	1569
2023 Q1	$381K	Buy	20,319 +1,439	+8%	+$28.7K	﹤0.01%	1490
2022 Q4	$389K	Buy	+18,880	New	+$380K	﹤0.01%	1236