Oaktree Capital 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	$20.9M	Hold	1,852,456	–	–	0.35%	65
2025 Q4	$23.6M	Hold	1,852,456	–	–	0.38%	67
2025 Q3	$24.2M	Hold	1,852,456	–	–	0.4%	56
2025 Q2	$25.3M	Hold	1,852,456	–	–	0.5%	42
2025 Q1	$28.5M	Hold	1,852,456	–	–	0.58%	36
2024 Q4	$28.3M	Hold	1,852,456	–	–	0.54%	42
2024 Q3	$30.2M	Hold	1,852,456	–	–	0.5%	38
2024 Q2	$34.8M	Hold	1,852,456	–	–	0.6%	27
2024 Q1	$36.4M	Hold	1,852,456	–	–	0.58%	27
2023 Q4	$37.8M	Hold	1,852,456	–	–	0.59%	32
2023 Q3	$37.3M	Hold	1,852,456	–	–	0.57%	31
2023 Q2	$36M	Buy	1,852,456 +180,953	+11%	+$3.4M	0.49%	36
2023 Q1	$31.4M	Sell	1,671,503 -1	-0%	-$20	0.35%	41
2022 Q4	$34.4M	Hold	1,671,504	–	–	0.37%	36
2022 Q3	$30.1M	Hold	1,671,504	–	–	0.34%	39
2022 Q2	$32.8M	Hold	1,671,504	–	–	0.39%	38
2022 Q1	$37M	Buy	1,671,504 +174,715	+12%	+$3.91M	0.39%	40
2021 Q4	$33.5M	Hold	1,496,789	–	–	0.39%	45
2021 Q3	$31.7M	Buy	1,496,789 +1,404,789	+1,527%	+$29.7M	0.46%	40
2021 Q2	$1.85M	Hold	92,000	–	–	0.02%	172
2021 Q1	$1.71M	Hold	92,000	–	–	0.02%	172
2020 Q4	$1.54M	Hold	92,000	–	–	0.03%	174
2020 Q3	$1.33M	Hold	92,000	–	–	0.03%	175
2020 Q2	$1.23M	Hold	92,000	–	–	0.03%	171
2020 Q1	$894K	Hold	92,000	–	–	0.03%	159
2019 Q4	$1.51M	Hold	92,000	–	–	0.03%	179
2019 Q3	$1.43M	Hold	92,000	–	–	0.03%	182
2019 Q2	$1.5M	Hold	92,000	–	–	0.03%	179
2019 Q1	$1.43M	Hold	92,000	–	–	0.03%	198
2018 Q4	$1.17M	Hold	92,000	–	–	0.02%	185
2018 Q3	$1.37M	Hold	92,000	–	–	0.02%	208
2018 Q2	$1.32M	Hold	92,000	–	–	0.02%	199
2018 Q1	$1.16M	Hold	92,000	–	–	0.02%	204
2017 Q4	$1.35M	Buy	+92,000	New	+$1.47M	0.02%	196