First Foundation Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

First Foundation Advisors’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$144K	Hold	10,559	–	–	0.01%	323
2025 Q1	$162K	Hold	10,559	–	–	0.01%	322
2024 Q4	$161K	Hold	10,559	–	–	0.01%	332
2024 Q3	$172K	Hold	10,559	–	–	0.01%	339
2024 Q2	$199K	Hold	10,559	–	–	0.01%	331
2024 Q1	$208K	Hold	10,559	–	–	0.01%	330
2023 Q4	$216K	Sell	10,559 -2,390	-18%	-$48.8K	0.01%	326
2023 Q3	$261K	Hold	12,949	–	–	0.01%	342
2023 Q2	$252K	Hold	12,949	–	–	0.01%	348
2023 Q1	$243K	Sell	12,949 -3	-0%	-$56	0.01%	333
2022 Q4	$267K	Sell	12,952 -1,349	-9%	-$27.8K	0.01%	326
2022 Q3	$257K	Sell	14,301 -1	-0%	-$18	0.01%	311
2022 Q2	$281K	Sell	14,302 -7,012	-33%	-$138K	0.01%	321
2022 Q1	$471K	Sell	21,314 -7,746	-27%	-$171K	0.02%	266
2021 Q4	$650K	Sell	29,060 -724	-2%	-$16.2K	0.02%	242
2021 Q3	$631K	Sell	29,784 -8,191	-22%	-$174K	0.02%	246
2021 Q2	$762K	Buy	37,975 +4,625	+14%	+$92.8K	0.03%	238
2021 Q1	$621K	Buy	33,350 +26,969	+423%	+$502K	0.03%	244
2020 Q4	$107K	Sell	6,381 -10,846	-63%	-$182K	﹤0.01%	404
2020 Q3	$250K	Sell	17,227 -733	-4%	-$10.6K	0.01%	322
2020 Q2	$241K	Hold	17,960	–	–	0.01%	306
2020 Q1	$175K	Buy	17,960 +7,871	+78%	+$76.7K	0.01%	320
2019 Q4	$165K	Buy	+10,089	New	+$165K	0.01%	336
2018 Q3	–	Sell	-5,733	Closed	-$82K	–	366
2018 Q2	$82K	Hold	5,733	–	–	﹤0.01%	322
2018 Q1	$72K	Buy	5,733 +733	+15%	+$9.21K	﹤0.01%	310
2017 Q4	$73K	Hold	5,000	–	–	﹤0.01%	319
2017 Q3	$82K	Hold	5,000	–	–	﹤0.01%	298
2017 Q2	$73K	Hold	5,000	–	–	﹤0.01%	306
2017 Q1	$69K	Hold	5,000	–	–	﹤0.01%	308
2016 Q4	$81K	Hold	5,000	–	–	0.01%	301
2016 Q3	$87K	Hold	5,000	–	–	0.01%	282
2016 Q2	$73K	Hold	5,000	–	–	0.01%	285
2016 Q1	$75K	Hold	5,000	–	–	0.01%	286
2015 Q4	$96K	Hold	5,000	–	–	0.01%	283
2015 Q3	$93K	Hold	5,000	–	–	0.01%	227
2015 Q2	$98K	Buy	5,000 +1,667	+50%	+$32.7K	0.01%	230
2015 Q1	$73K	Hold	3,333	–	–	0.01%	233
2014 Q4	$80K	Hold	3,333	–	–	0.01%	237
2014 Q3	$92K	Hold	3,333	–	–	0.01%	227
2014 Q2	$98K	Hold	3,333	–	–	0.01%	227
2014 Q1	$95K	Hold	3,333	–	–	0.01%	187
2013 Q4	$93K	Buy	+3,333	New	+$93K	0.01%	184