Valeo Financial 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 Q2	$328K	Sell	27,500 -8,333	-23%	-$101K	0.01%	595
2026 Q1	$405K	Buy	35,833 +20,285	+130%	+$243K	0.01%	462
2025 Q4	$198K	Buy	+15,548	New	+$208K	﹤0.01%	763
2023 Q1	–	Sell	-8,333	Closed	-$172K	–	659
2022 Q4	$172K	Hold	8,333	–	–	0.01%	493
2022 Q3	$150K	Hold	8,333	–	–	0.01%	457
2022 Q2	$164K	Sell	8,333 -5,312	-39%	-$112K	0.01%	445
2022 Q1	$200K	Buy	13,645 +5,312	+64%	+$119K	0.01%	548
2021 Q4	$186K	Hold	8,333	–	–	0.01%	524
2021 Q3	$176K	Buy	+8,333	New	+$176K	0.01%	512
2021 Q2	–	Sell	-114	Closed	-$2K	–	1381
2021 Q1	$2K	Buy	+114	New	+$2.05K	﹤0.01%	1814
2020 Q4	–	Sell	-780	Closed	-$11K	–	1798
2020 Q3	$11K	Hold	780	–	–	﹤0.01%	1065
2020 Q2	$10K	Hold	780	–	–	﹤0.01%	1287
2020 Q1	$9K	Buy	780 +210	+37%	+$3.06K	﹤0.01%	1133
2019 Q4	$9K	Hold	570	–	–	﹤0.01%	1144
2019 Q3	$9K	Hold	570	–	–	﹤0.01%	1059
2019 Q2	$9K	Hold	570	–	–	﹤0.01%	1059
2019 Q1	$9K	Hold	570	–	–	﹤0.01%	998
2018 Q4	$7K	Buy	570 +190	+50%	+$2.6K	﹤0.01%	982
2018 Q3	$5K	Hold	380	–	–	﹤0.01%	1200
2018 Q2	$6K	Buy	380 +173	+84%	+$2.41K	﹤0.01%	1092
2018 Q1	$3K	Buy	+207	New	+$2.87K	﹤0.01%	1265