Moors & Cabot’s Oaktree Specialty Lending OCSL Stock Holding History

Moors & Cabot’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	$135K	Hold	11,932	–	–	0.01%	887
2025 Q4	$152K	Sell	11,932 -485	-4%	-$6.48K	0.01%	870
2025 Q3	$162K	Buy	12,417 +15	+0.1%	+$207	0.01%	858
2025 Q2	$169K	Buy	12,402 +14	+0.1%	+$197	0.01%	828
2025 Q1	$190K	Buy	12,388 +13	+0.1%	+$204	0.01%	798
2024 Q4	$189K	Buy	12,375 +16	+0.1%	+$256	0.01%	815
2024 Q3	$202K	Buy	12,359 +14	+0.1%	+$240	0.01%	801
2024 Q2	$232K	Buy	12,345 +22	+0.2%	+$425	0.01%	713
2024 Q1	$242K	Hold	12,323	–	–	0.01%	747
2023 Q4	$252K	Buy	12,323 +12	+0.1%	+$237	0.02%	678
2023 Q3	$248K	Buy	12,311 +10	+0.1%	+$200	0.02%	661
2023 Q2	$239K	Buy	12,301 +10	+0.1%	+$188	0.02%	695
2023 Q1	$231K	Sell	12,291 -124	-1%	-$2.47K	0.02%	702
2022 Q4	$256K	Buy	12,415 +148	+1%	+$2.98K	0.02%	645
2022 Q3	$221K	Buy	12,267 +657	+6%	+$13.4K	0.02%	665
2022 Q2	$228K	Buy	11,610 +955	+9%	+$20.1K	0.02%	662
2022 Q1	$236K	Buy	10,655 +2,218	+26%	+$49.7K	0.01%	723
2021 Q4	$189K	Buy	+8,437	New	+$187K	0.01%	782
2014 Q4	–	Sell	-4,232	Closed	-$116K	–	531
2014 Q3	$116K	Buy	4,232 +676	+19%	+$19.7K	0.02%	507
2014 Q2	$105K	Buy	+3,556	New	+$100K	0.02%	513

Other funds holding OCSL

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return