Independent Advisor Alliance’s Oaktree Specialty Lending OCSL Stock Holding History

Independent Advisor Alliance’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Sell	149,642 -2,347	-2%	-$28.1K	0.02%	612
2025 Q4	$1.94M	Sell	151,989 -12,261	-7%	-$164K	0.05%	313
2025 Q3	$2.14M	Sell	164,250 -18,545	-10%	-$255K	0.06%	279
2025 Q2	$2.5M	Sell	182,795 -4,651	-2%	-$65.6K	0.07%	228
2025 Q1	$2.88M	Sell	187,446 -2,137	-1%	-$33.5K	0.1%	198
2024 Q4	$2.9M	Sell	189,583 -7,066	-4%	-$113K	0.04%	416
2024 Q3	$3.21M	Buy	196,649 +12,684	+7%	+$217K	0.12%	151
2024 Q2	$3.46M	Sell	183,965 -918	-0.5%	-$17.7K	0.12%	150
2024 Q1	$3.63M	Buy	184,883 +2,497	+1%	+$50.4K	0.13%	137
2023 Q4	$3.72M	Sell	182,386 -2,430	-1%	-$48K	0.13%	128
2023 Q3	$3.72M	Sell	184,816 -2,586	-1%	-$51.7K	0.17%	115
2023 Q2	$3.64M	Sell	187,402 -2,802	-1%	-$52.7K	0.16%	122
2023 Q1	$3.57M	Sell	190,204 -21,154	-10%	-$421K	0.17%	114
2022 Q4	$4.36K	Sell	211,358 -20,847	-9%	-$420K	﹤0.01%	197
2022 Q3	$4.18M	Sell	232,205 -34,976	-13%	-$712K	0.24%	89
2022 Q2	$5.25M	Sell	267,181 -72,726	-21%	-$1.53M	0.29%	78
2022 Q1	$7.51M	Sell	339,907 -17,575	-5%	-$393K	0.36%	63
2021 Q4	$8M	Sell	357,482 -15,892	-4%	-$352K	0.39%	67
2021 Q3	$7.91M	Sell	373,374 -3,982	-1%	-$84.1K	0.44%	62
2021 Q2	$7.57M	Sell	377,356 -29,449	-7%	-$590K	0.42%	64
2021 Q1	$7.57M	Buy	406,805 +241,366	+146%	+$4.34M	0.45%	61
2020 Q4	$2.76M	Sell	165,439 -3,256	-2%	-$50.6K	0.19%	113
2020 Q3	$2.45M	Sell	168,695 -13,574	-7%	-$194K	0.19%	112
2020 Q2	$2.44M	Sell	182,269 -25,984	-12%	-$323K	0.26%	83
2020 Q1	$2.02M	Buy	208,253 +50,228	+32%	+$733K	0.29%	66
2019 Q4	$2.59M	Sell	158,025 -32,098	-17%	-$505K	0.11%	200
2019 Q3	$2.96M	Buy	190,123 +34,894	+22%	+$549K	0.36%	61
2019 Q2	$2.52M	Buy	155,229 +9,564	+7%	+$155K	0.37%	66
2019 Q1	$2.26M	Sell	145,665 -19,705	-12%	-$294K	0.32%	73
2018 Q4	$2.1M	Sell	165,370 -2,367	-1%	-$32.4K	0.37%	61
2018 Q3	$2.5M	Sell	167,737 -1,851	-1%	-$27.3K	0.55%	53
2018 Q2	$2.43M	Sell	169,588 -290	-0.2%	-$4.04K	0.58%	47
2018 Q1	$2.16M	Buy	169,878 +1,505	+0.9%	+$20.8K	0.54%	50
2017 Q4	$2.46M	Buy	+168,373	New	+$2.7M	0.55%	44