SG Americas Securities’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	$216K	Sell	19,101 -11,415	-37%	-$137K	﹤0.01%	2599
2025 Q4	$389K	Buy	30,516 +18,576	+156%	+$248K	﹤0.01%	2631
2025 Q3	$156K	Buy	11,940 +1,265	+12%	+$17.4K	﹤0.01%	2885
2025 Q2	$146K	Buy	10,675 +1,566	+17%	+$22.1K	﹤0.01%	2444
2025 Q1	$140K	Buy	9,109 +2,144	+31%	+$33.6K	﹤0.01%	2803
2024 Q4	$106K	Buy	+6,965	New	+$112K	﹤0.01%	2705
2024 Q2	–	Sell	-31,730	Closed	-$624K	–	3182
2024 Q1	$624K	Buy	+31,730	New	+$641K	﹤0.01%	1329
2023 Q3	–	Sell	-43,184	Closed	-$839K	–	3212
2023 Q2	$839K	Buy	+43,184	New	+$812K	0.01%	1150
2013 Q4	–	Sell	-8,314	Closed	-$257K	–	2903
2013 Q3	$257K	Buy	+8,314	New	+$264K	﹤0.01%	2011