Pinnacle Associates’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
2025 Q3	–	Sell	-99,587	Closed	-$1.36M	–	874
2025 Q2	$1.36M	Sell	99,587 -50,794	-34%	-$716K	0.02%	453
2025 Q1	$2.31M	Sell	150,381 -252,977	-63%	-$3.97M	0.03%	354
2024 Q4	$6.16M	Sell	403,358 -180,037	-31%	-$2.88M	0.08%	212
2024 Q3	$11.9M	Buy	583,395 +40,641	+7%	+$696K	0.2%	132
2024 Q2	$10.2M	Buy	542,754 +473	+0.1%	+$9.14K	0.16%	154
2024 Q1	$10.7M	Sell	542,281 -41,114	-7%	-$830K	0.17%	155
2023 Q4	$11.9M	Buy	583,395 +3,897	+0.7%	+$77K	0.2%	133
2023 Q3	$11.7M	Buy	579,498 +1,470	+0.3%	+$29.4K	0.22%	124
2023 Q2	$11.2M	Buy	+578,028	New	+$10.9M	0.19%	132
2022 Q4	–	Sell	-3,863	Closed	-$70K	–	772
2022 Q3	$70K	Hold	3,863	–	–	﹤0.01%	724
2022 Q2	$76K	Buy	+3,863	New	+$81.3K	﹤0.01%	730
2016 Q2	–	Sell	-3,333	Closed	-$50K	–	653
2016 Q1	$50K	Sell	3,333 -66	-2%	-$1.03K	﹤0.01%	612
2015 Q4	$65K	Sell	3,399 -21	-0.6%	-$388	﹤0.01%	633
2015 Q3	$63K	Buy	3,420 +2	+0.1%	+$39	﹤0.01%	630
2015 Q2	$67K	Buy	3,418 +1	+0%	+$21	﹤0.01%	645
2015 Q1	$75K	Sell	3,417 -147	-4%	-$3.3K	﹤0.01%	636
2014 Q4	$86K	Sell	3,564 -6,664	-65%	-$172K	﹤0.01%	608
2014 Q3	$282K	Buy	10,228 +634	+7%	+$18.5K	0.01%	543
2014 Q2	$283K	Buy	9,594 +2	+0%	+$56	0.01%	529
2014 Q1	$272K	Buy	9,592 +3,335	+53%	+$95K	0.01%	521
2013 Q4	$174K	Buy	6,257 +4	+0.1%	+$118	﹤0.01%	569
2013 Q3	$193K	Buy	6,253 +53	+0.9%	+$1.68K	﹤0.01%	548
2013 Q2	$194K	Buy	+6,200	New	+$198K	﹤0.01%	524