Newbridge Financial Services Group’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
2025 Q4	–	Sell	-500	Closed	-$6.53K	–	1393
2025 Q3	$6.53K	Hold	500	–	–	﹤0.01%	977
2025 Q2	$6.83K	Sell	500 -891	-64%	-$12.6K	﹤0.01%	974
2025 Q1	$21.4K	Hold	1,391	–	–	0.01%	533
2024 Q4	$21.3K	Hold	1,391	–	–	0.01%	585
2024 Q3	$22.7K	Sell	1,391 -2,075	-60%	-$35.5K	0.01%	347
2024 Q2	$65.2K	Sell	3,466 -3,754	-52%	-$72.6K	0.02%	330
2024 Q1	$142K	Buy	+7,220	New	+$146K	0.06%	240
2023 Q4	–	Sell	-3,974	Closed	-$80K	–	1280
2023 Q3	$80K	Buy	3,974 +1,750	+79%	+$35K	0.04%	335
2023 Q2	$43.2K	Buy	2,224 +500	+29%	+$9.4K	0.02%	496
2023 Q1	$32.4K	Buy	1,724 +333	+24%	+$6.63K	0.02%	571
2022 Q4	$28.7K	Hold	1,391	–	–	0.02%	607
2022 Q3	$25K	Hold	1,391	–	–	0.01%	639
2022 Q2	$27K	Hold	1,391	–	–	0.02%	565
2022 Q1	$31K	Hold	1,391	–	–	0.02%	598
2021 Q4	$31K	Hold	1,391	–	–	0.01%	603
2021 Q3	$29K	Buy	1,391 +500	+56%	+$10.6K	0.02%	562
2021 Q2	$18K	Sell	891 -2,050	-70%	-$41.1K	0.01%	807
2021 Q1	$55K	Buy	2,941 +2,556	+664%	+$46K	0.04%	375
2020 Q4	$6K	Buy	385 +8	+2%	+$124	﹤0.01%	821
2020 Q3	$5K	Buy	+377	New	+$5.38K	﹤0.01%	811