Two Sigma 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	$162K	Buy	+14,330	New	+$172K	0.02%	1092
2025 Q2	–	Sell	-10,547	Closed	-$162K	–	1913
2025 Q1	$162K	Buy	+10,547	New	+$165K	0.02%	885
2023 Q2	–	Sell	-11,189	Closed	-$210K	–	3316
2023 Q1	$210K	Buy	+11,189	New	+$223K	0.02%	2055
2019 Q2	–	Sell	-9,665	Closed	-$150K	–	2491
2019 Q1	$150K	Buy	9,665 +1,809	+23%	+$27K	0.03%	1521
2018 Q4	$100K	Buy	+7,856	New	+$107K	0.02%	1876
2018 Q3	–	Sell	-4,347	Closed	-$62K	–	2997
2018 Q2	$62K	Buy	4,347 +256	+6%	+$3.56K	0.01%	2505
2018 Q1	$52K	Buy	+4,091	New	+$56.7K	﹤0.01%	2502
2017 Q4	–	Sell	-3,739	Closed	-$61K	–	2015
2017 Q3	$61K	Buy	+3,739	New	+$59.7K	0.01%	719
2016 Q4	–	Sell	-3,636	Closed	-$63K	–	874
2016 Q3	$63K	Sell	3,636 -87	-2%	-$1.49K	0.02%	549
2016 Q2	$54K	Buy	+3,723	New	+$57K	0.03%	338
2015 Q2	–	Sell	-4,878	Closed	-$107K	–	238
2015 Q1	$107K	Buy	+4,878	New	+$109K	0.11%	132