Russell Investments Group’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	$8.14M	Buy	720,718 +480,263	+200%	+$5.75M	0.01%	1058
2025 Q4	$3.06M	Buy	+240,455	New	+$3.21M	﹤0.01%	1625
2024 Q3	–	Sell	-1,201	Closed	-$22.6K	–	3763
2024 Q2	$22.6K	Buy	+1,201	New	+$23.2K	﹤0.01%	2917
2021 Q4	–	Sell	-17,566	Closed	-$372K	–	3074
2021 Q3	$372K	Sell	17,566 -32,784	-65%	-$693K	﹤0.01%	2577
2021 Q2	$1.01M	Hold	50,350	–	–	﹤0.01%	2308
2021 Q1	$936K	Buy	50,350 +39,254	+354%	+$706K	﹤0.01%	2273
2020 Q4	$185K	Sell	11,096 -2,400	-18%	-$37.3K	﹤0.01%	2779
2020 Q3	$195K	Hold	13,496	–	–	﹤0.01%	2785
2020 Q2	$180K	Hold	13,496	–	–	﹤0.01%	2738
2020 Q1	$131K	Sell	13,496 -5,071	-27%	-$74K	﹤0.01%	2655
2019 Q4	$304K	Buy	+18,567	New	+$292K	﹤0.01%	2571
2019 Q3	–	Sell	-1,416	Closed	-$23K	–	3077
2019 Q2	$23K	Sell	1,416 -164	-10%	-$2.65K	﹤0.01%	2789
2019 Q1	$25K	Buy	+1,580	New	+$23.6K	﹤0.01%	2865
2017 Q2	–	Sell	-339	Closed	-$5K	–	3014
2017 Q1	$5K	Sell	339 -585	-63%	-$8.72K	﹤0.01%	2976
2016 Q4	$15K	Buy	+924	New	+$15.4K	﹤0.01%	3041