Cornerstone Advisory’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	$494K	Buy	43,702 +844	+2%	+$10.1K	0.05%	155
2025 Q4	$546K	Sell	42,858 -9,783	-19%	-$131K	0.05%	147
2025 Q3	$687K	Sell	52,641 -34,648	-40%	-$477K	0.07%	121
2025 Q2	$1.19M	Sell	87,289 -324	-0.4%	-$4.57K	0.13%	85
2025 Q1	$1.18M	Sell	87,613 -84,620	-49%	-$1.33M	0.14%	84
2024 Q4	$2.72M	Buy	172,233 +107,822	+167%	+$1.73M	0.31%	54
2024 Q3	$1.08M	Sell	64,411 -1,031	-2%	-$17.7K	0.14%	81
2024 Q2	$1.27M	Sell	65,442 -2,834	-4%	-$54.8K	0.18%	73
2024 Q1	$1.36M	Buy	68,276 +151	+0.2%	+$3.05K	0.19%	72
2023 Q4	$1.33M	Buy	68,125 +4,695	+7%	+$92.7K	0.21%	68
2023 Q3	$1.23M	Sell	63,430 -20,503	-24%	-$410K	0.22%	68
2023 Q2	$1.59M	Buy	83,933 +6,886	+9%	+$129K	0.28%	54
2023 Q1	$1.45M	Buy	+77,047	New	+$1.53M	0.26%	61