Steward Partners Investment Advisory’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	$1.02K	Hold	90	–	–	﹤0.01%	4186
2025 Q4	$1.15K	Buy	+90	New	+$1.2K	﹤0.01%	4072
2024 Q4	–	Sell	-1,385	Closed	-$22.6K	–	4055
2024 Q3	$22.6K	Hold	1,385	–	–	﹤0.01%	2610
2024 Q2	$26.1K	Hold	1,385	–	–	﹤0.01%	2408
2024 Q1	$27.2K	Sell	1,385 -75	-5%	-$1.51K	﹤0.01%	2384
2023 Q4	$29.8K	Hold	1,460	–	–	﹤0.01%	2207
2023 Q3	$29.4K	Sell	1,460 -15,990	-92%	-$320K	﹤0.01%	2141
2023 Q2	$339K	Buy	17,450 +17,375	+23,167%	+$327K	0.01%	1077
2023 Q1	$1.41K	Buy	+75	New	+$1.49K	﹤0.01%	3081
2022 Q3	–	Sell	-177	Closed	-$3K	–	3336
2022 Q2	$3K	Sell	177 -10,130	-98%	-$213K	﹤0.01%	2928
2022 Q1	$228K	Sell	10,307 -8,451	-45%	-$189K	﹤0.01%	1245
2021 Q4	$420K	Buy	18,758 +109	+0.6%	+$2.41K	0.01%	1003
2021 Q3	$395K	Buy	+18,649	New	+$394K	0.01%	999
2021 Q2	–	Sell	-840	Closed	-$15.6K	–	7310
2021 Q1	$15.6K	Buy	840 +747	+803%	+$13.4K	﹤0.01%	2585
2020 Q4	$2K	Buy	+93	New	+$1.44K	﹤0.01%	2720
2018 Q3	–	Sell	-17	Closed	–	–	2662
2018 Q2	$0	Buy	+17	New	+$237	﹤0.01%	2515
2018 Q1	–	Sell	-6,000	Closed	-$88K	–	2288
2017 Q4	$88K	Buy	+6,000	New	+$96.1K	0.01%	665