Geneos 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	$11.3K	Sell	1,000 -5,017	-83%	-$60K	﹤0.01%	1958
2025 Q4	$76.7K	Buy	6,017 +76	+1%	+$1.01K	﹤0.01%	1243
2025 Q3	$77.5K	Buy	5,941 +72	+1%	+$992	﹤0.01%	1212
2025 Q2	$80.2K	Sell	5,869 -6,385	-52%	-$90K	﹤0.01%	1339
2025 Q1	$188K	Buy	12,254 +6,193	+102%	+$97.1K	﹤0.01%	1259
2024 Q4	$92.6K	Buy	+6,061	New	+$97.1K	﹤0.01%	1096
2022 Q3	–	Sell	-842	Closed	-$16K	–	2410
2022 Q2	$16K	Buy	842 +3	+0.4%	+$63	﹤0.01%	1786
2022 Q1	$18K	Sell	839 -364	-30%	-$8.15K	﹤0.01%	1862
2021 Q4	$26K	Buy	1,203 +3	+0.3%	+$66	﹤0.01%	1749
2021 Q3	$25K	Buy	1,200 +2	+0.2%	+$42	﹤0.01%	1805
2021 Q2	$24K	Buy	1,198 +2	+0.2%	+$40	﹤0.01%	1820
2021 Q1	$23K	Hold	1,196	–	–	﹤0.01%	2008
2020 Q4	$22K	Buy	1,196 +7	+0.6%	+$109	﹤0.01%	1852
2020 Q3	$16K	Buy	1,189 +368	+45%	+$5.26K	﹤0.01%	1759
2020 Q2	$10K	Buy	821 +3	+0.4%	+$37	﹤0.01%	1918
2020 Q1	$8K	Sell	818 -421	-34%	-$6.14K	﹤0.01%	1899
2019 Q4	$20K	Buy	1,239 +1	+0.1%	+$16	﹤0.01%	1691
2019 Q3	$19K	Hold	1,238	–	–	﹤0.01%	1636
2019 Q2	$20K	Buy	1,238 +2	+0.2%	+$32	﹤0.01%	1631
2019 Q1	$19K	Buy	1,236 +2	+0.2%	+$30	﹤0.01%	1602
2018 Q4	$15K	Buy	1,234 +2	+0.2%	+$27	﹤0.01%	1634
2018 Q3	$18K	Buy	1,232 +1	+0.1%	+$15	﹤0.01%	1625
2018 Q2	$17K	Buy	1,231 +4	+0.3%	+$56	﹤0.01%	1525
2018 Q1	$15K	Sell	1,227 -517	-30%	-$7.16K	﹤0.01%	1509
2017 Q4	$25K	Buy	+1,744	New	+$27.9K	﹤0.01%	1298