ProShare 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	$197K	Buy	17,461 +536	+3%	+$6.42K	﹤0.01%	1588
2025 Q4	$216K	Sell	16,925 -998	-6%	-$13.3K	﹤0.01%	1671
2025 Q3	$234K	Buy	17,923 +3,405	+23%	+$46.9K	﹤0.01%	1607
2025 Q2	$198K	Sell	14,518 -2,104	-13%	-$29.7K	﹤0.01%	1725
2025 Q1	$255K	Buy	16,622 +1,712	+11%	+$26.9K	﹤0.01%	1518
2024 Q4	$228K	Buy	14,910 +2,124	+17%	+$34K	﹤0.01%	1823
2024 Q3	$209K	Buy	12,786 +893	+8%	+$15.3K	﹤0.01%	1704
2024 Q2	$224K	Buy	11,893 +1,194	+11%	+$23.1K	﹤0.01%	1475
2024 Q1	$210K	Buy	+10,699	New	+$216K	﹤0.01%	1642
2023 Q4	–	Sell	-10,291	Closed	-$207K	–	1966
2023 Q3	$207K	Sell	10,291 -2,029	-16%	-$40.6K	﹤0.01%	1443
2023 Q2	$239K	Buy	+12,320	New	+$232K	﹤0.01%	1429
2014 Q2	–	Sell	-46,119	Closed	-$1.31M	–	2562
2014 Q1	$1.31M	Buy	46,119 +42,571	+1,200%	+$1.21M	0.02%	1071
2013 Q4	$98K	Sell	3,548 -22,270	-86%	-$659K	﹤0.01%	1306
2013 Q3	$797K	Buy	25,818 +67	+0.3%	+$2.13K	0.02%	1047
2013 Q2	$807K	Buy	+25,751	New	+$822K	0.02%	973