OCM

Oaktree Capital Management’s Oaktree Specialty Lending OCSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.3M	Hold	1,852,456	–	–	0.44%	39
2025 Q1	$28.5M	Hold	1,852,456	–	–	0.55%	34
2024 Q4	$28.3M	Hold	1,852,456	–	–	0.5%	38
2024 Q3	$30.2M	Hold	1,852,456	–	–	0.48%	37
2024 Q2	$34.8M	Hold	1,852,456	–	–	0.55%	24
2024 Q1	$36.4M	Hold	1,852,456	–	–	0.57%	26
2023 Q4	$37.8M	Hold	1,852,456	–	–	0.55%	29
2023 Q3	$37.3M	Hold	1,852,456	–	–	0.54%	29
2023 Q2	$36M	Buy	1,852,456 +180,953	+11%	+$3.52M	0.47%	34
2023 Q1	$31.4M	Sell	1,671,503 -3,343,008	-67%	-$62.7M	0.35%	39
2022 Q4	$34.4M	Hold	5,014,511	–	–	0.36%	34
2022 Q3	$30.1M	Hold	5,014,511	–	–	0.33%	38
2022 Q2	$32.8M	Hold	5,014,511	–	–	0.38%	37
2022 Q1	$37M	Buy	5,014,511 +524,143	+12%	+$3.86M	0.39%	37
2021 Q4	$33.5M	Hold	4,490,368	–	–	0.37%	42
2021 Q3	$31.7M	Buy	4,490,368 +4,214,368	+1,527%	+$29.8M	0.44%	37
2021 Q2	$1.85M	Hold	276,000	–	–	0.02%	170
2021 Q1	$1.71M	Hold	276,000	–	–	0.02%	171
2020 Q4	$1.54M	Hold	276,000	–	–	0.03%	174
2020 Q3	$1.34M	Hold	276,000	–	–	0.03%	175
2020 Q2	$1.23M	Hold	276,000	–	–	0.03%	171
2020 Q1	$894K	Hold	276,000	–	–	0.03%	157
2019 Q4	$1.51M	Hold	276,000	–	–	0.03%	178
2019 Q3	$1.43M	Hold	276,000	–	–	0.03%	179
2019 Q2	$1.5M	Hold	276,000	–	–	0.03%	175
2019 Q1	$1.43M	Hold	276,000	–	–	0.03%	195
2018 Q4	$1.17M	Hold	276,000	–	–	0.02%	180
2018 Q3	$1.37M	Hold	276,000	–	–	0.02%	203
2018 Q2	$1.32M	Hold	276,000	–	–	0.02%	196
2018 Q1	$1.16M	Hold	276,000	–	–	0.02%	201
2017 Q4	$1.35M	Buy	+276,000	New	+$1.35M	0.02%	192