Trexquant Investment’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	$920K	Buy	+81,387	New	+$974K	0.01%	1256
2025 Q4	–	Sell	-236,280	Closed	-$3.08M	–	1829
2025 Q3	$3.08M	Buy	236,280 +56,539	+31%	+$779K	0.03%	732
2025 Q2	$2.46M	Sell	179,741 -95,319	-35%	-$1.34M	0.03%	818
2025 Q1	$4.22M	Buy	275,060 +255,716	+1,322%	+$4.01M	0.05%	577
2024 Q4	$296K	Buy	+19,344	New	+$310K	﹤0.01%	1408
2023 Q1	–	Sell	-6,528	Closed	-$135K	–	1669
2022 Q4	$135K	Buy	+6,528	New	+$131K	﹤0.01%	1292
2022 Q3	–	Sell	-10,933	Closed	-$215K	–	1716
2022 Q2	$215K	Buy	+10,933	New	+$230K	0.01%	1317
2021 Q2	–	Sell	-5,493	Closed	-$102K	–	1380
2021 Q1	$102K	Buy	+5,493	New	+$98.8K	0.01%	1055
2017 Q2	–	Sell	-27,570	Closed	-$382K	–	1067
2017 Q1	$382K	Buy	27,570 +12,620	+84%	+$188K	0.05%	650
2016 Q4	$241K	Buy	+14,950	New	+$249K	0.04%	739