North Star Investment 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	$7.91K	Buy	700 +40	+6%	+$479	﹤0.01%	1085
2025 Q4	$8.41K	Buy	660 +30	+5%	+$401	﹤0.01%	991
2025 Q3	$8.22K	Buy	630 +170	+37%	+$2.34K	﹤0.01%	949
2025 Q2	$6.28K	Hold	460	–	–	﹤0.01%	968
2025 Q1	$7.07K	Hold	460	–	–	﹤0.01%	921
2024 Q4	$7.03K	Buy	460 +200	+77%	+$3.2K	﹤0.01%	945
2024 Q3	$4.24K	Buy	260 +114	+78%	+$1.95K	﹤0.01%	995
2024 Q2	$2.75K	Hold	146	–	–	﹤0.01%	1008
2024 Q1	$2.87K	Hold	146	–	–	﹤0.01%	1057
2023 Q4	$2.98K	Hold	146	–	–	﹤0.01%	1008
2023 Q3	$2.94K	Hold	146	–	–	﹤0.01%	1027
2023 Q2	$2.84K	Sell	146 -166	-53%	-$3.12K	﹤0.01%	1040
2023 Q1	$5.86K	Sell	312 -1	-0.3%	-$20	﹤0.01%	961
2022 Q4	$6.46K	Hold	313	–	–	﹤0.01%	921
2022 Q3	$6K	Hold	313	–	–	﹤0.01%	894
2022 Q2	$6K	Hold	313	–	–	﹤0.01%	914
2022 Q1	$7K	Sell	313 -259	-45%	-$5.8K	﹤0.01%	934
2021 Q4	$13K	Hold	572	–	–	﹤0.01%	855
2021 Q3	$12K	Hold	572	–	–	﹤0.01%	835
2021 Q2	$11K	Hold	572	–	–	﹤0.01%	833
2021 Q1	$11K	Buy	572 +102	+22%	+$1.83K	﹤0.01%	790
2020 Q4	$8K	Hold	470	–	–	﹤0.01%	816
2020 Q3	$7K	Hold	470	–	–	﹤0.01%	805
2020 Q2	$6K	Hold	470	–	–	﹤0.01%	794
2020 Q1	$5K	Hold	470	–	–	﹤0.01%	813
2019 Q4	$8K	Hold	470	–	–	﹤0.01%	852
2019 Q3	$7K	Buy	+470	New	+$7.4K	﹤0.01%	873
2019 Q2	–	Sell	-470	Closed	-$7K	–	750
2019 Q1	$7K	Hold	470	–	–	﹤0.01%	877
2018 Q4	$6K	Hold	470	–	–	﹤0.01%	884
2018 Q3	$7K	Hold	470	–	–	﹤0.01%	896
2018 Q2	$7K	Hold	470	–	–	﹤0.01%	917
2018 Q1	$6K	Buy	470 +303	+181%	+$4.2K	﹤0.01%	919
2017 Q4	$2K	Hold	167	–	–	﹤0.01%	1000
2017 Q3	$3K	Hold	167	–	–	﹤0.01%	989
2017 Q2	$2K	Buy	+167	New	+$2.13K	﹤0.01%	1009