Parallel Advisors’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	$195K	Hold	17,250	–	–	﹤0.01%	1184
2025 Q4	$220K	Sell	17,250 -48	-0.3%	-$641	﹤0.01%	1058
2025 Q3	$226K	Buy	17,298 +48	+0.3%	+$661	﹤0.01%	1000
2025 Q2	$236K	Hold	17,250	–	–	﹤0.01%	940
2025 Q1	$265K	Hold	17,250	–	–	0.01%	833
2024 Q4	$264K	Sell	17,250 -800	-4%	-$12.8K	0.01%	815
2024 Q3	$294K	Hold	18,050	–	–	0.01%	765
2024 Q2	$340K	Hold	18,050	–	–	0.01%	659
2024 Q1	$355K	Hold	18,050	–	–	0.01%	649
2023 Q4	$369K	Buy	18,050 +1,825	+11%	+$36K	0.01%	586
2023 Q3	$326K	Buy	16,225 +15,225	+1,523%	+$304K	0.01%	602
2023 Q2	$19.4K	Sell	1,000 -516	-34%	-$9.7K	﹤0.01%	1871
2023 Q1	$28.5K	Sell	1,516 -484	-24%	-$9.64K	﹤0.01%	1653
2022 Q4	$41.2K	Buy	+2,000	New	+$40.3K	﹤0.01%	1359