Cresset Asset 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	$448K	Buy	39,643 +10	+0%	+$120	﹤0.01%	1111
2025 Q4	$505K	Buy	39,633 +9	+0%	+$120	﹤0.01%	1065
2025 Q3	$517K	Buy	39,624 +9	+0%	+$124	﹤0.01%	1011
2025 Q2	$541K	Sell	39,615 -3,938	-9%	-$55.5K	﹤0.01%	894
2025 Q1	$669K	Sell	43,553 -2,021	-4%	-$31.7K	﹤0.01%	933
2024 Q4	$696K	Sell	45,574 -46,289	-50%	-$742K	﹤0.01%	940
2024 Q3	$1.5M	Sell	91,863 -2,026	-2%	-$34.7K	0.01%	964
2024 Q2	$1.77M	Sell	93,889 -590	-0.6%	-$11.4K	0.01%	772
2024 Q1	$1.86M	Buy	94,479 +37,678	+66%	+$761K	0.01%	676
2023 Q4	$1.16M	Buy	56,801 +7,055	+14%	+$139K	0.01%	834
2023 Q3	$1M	Sell	49,746 -584	-1%	-$11.7K	0.01%	855
2023 Q2	$978K	Buy	+50,330	New	+$946K	0.01%	957
2021 Q2	–	Sell	-4,237	Closed	-$79K	–	1061
2021 Q1	$79K	Buy	+4,237	New	+$76.2K	﹤0.01%	919