Cornerstone Wealth 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 Q1	–	Sell	-12,754	Closed	-$162K	–	730
2025 Q4	$162K	Sell	12,754 -2,063	-14%	-$27.6K	0.01%	667
2025 Q3	$193K	Buy	14,817 +650	+5%	+$8.95K	0.01%	655
2025 Q2	$194K	Buy	14,167 +8	+0.1%	+$113	0.01%	621
2025 Q1	$217K	Sell	14,159 -64	-0.4%	-$1K	0.01%	563
2024 Q4	$217K	Sell	14,223 -1,629	-10%	-$26.1K	0.01%	544
2024 Q3	$259K	Buy	15,852 +730	+5%	+$12.5K	0.02%	488
2024 Q2	$284K	Sell	15,122 -1,200	-7%	-$23.2K	0.02%	447
2024 Q1	$321K	Buy	16,322 +2,337	+17%	+$47.2K	0.03%	422
2023 Q4	$286K	Buy	13,985 +1,827	+15%	+$36.1K	0.02%	421
2023 Q3	$245K	Buy	12,158 +165	+1%	+$3.3K	0.02%	462
2023 Q2	$233K	Buy	11,993 +1,239	+12%	+$23.3K	0.02%	457
2023 Q1	$202K	Buy	+10,754	New	+$214K	0.02%	453