Perigon Wealth Management’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,574	Closed	-$213K	–	861
2023 Q3	$213K	Buy	+10,574	New	+$213K	0.01%	713