HBK Sorce Advisory’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,077	Closed	-$32K	–	765
2022 Q4	$32K	Buy	7,077 +3,543	+100%	+$16K	﹤0.01%	768
2022 Q3	$15K	Buy	+3,534	New	+$15K	﹤0.01%	591