Schonfeld Strategic 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	–	Sell	-30,767	Closed	-$392K	–	2542
2025 Q4	$392K	Sell	30,767 -15,800	-34%	-$211K	﹤0.01%	1485
2025 Q3	$608K	Buy	+46,567	New	+$641K	﹤0.01%	1608
2025 Q1	–	Sell	-152,600	Closed	-$2.33M	–	2425
2024 Q4	$2.33M	Buy	+152,600	New	+$2.44M	0.01%	772
2023 Q4	–	Sell	-52,900	Closed	-$1.06M	–	2125
2023 Q3	$1.06M	Buy	52,900 +37,600	+246%	+$752K	0.01%	998
2023 Q2	$297K	Buy	+15,300	New	+$288K	﹤0.01%	1399
2023 Q1	–	Sell	-6,300	Closed	-$130K	–	2491
2022 Q4	$130K	Buy	+6,300	New	+$127K	﹤0.01%	2118
2022 Q2	–	Sell	-15,267	Closed	-$338K	–	2871
2022 Q1	$338K	Buy	15,267 +6,234	+69%	+$140K	﹤0.01%	1615
2021 Q4	$202K	Buy	9,033 +2,800	+45%	+$62K	﹤0.01%	1723
2021 Q3	$132K	Buy	+6,233	New	+$132K	﹤0.01%	1876
2020 Q1	–	Sell	-4,233	Closed	-$69K	–	1412
2019 Q4	$69K	Buy	+4,233	New	+$66.6K	﹤0.01%	1224