Y-Intercept (HK)’s Oaktree Specialty Lending OCSL Stock Holding History

Y-Intercept (HK)’s Portfolio OCSL Stock Details OCSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,771	Closed	-$133K	–	2039
2026 Q1	$133K	Buy	+11,771	New	+$141K	﹤0.01%	1455
2025 Q1	–	Sell	-22,465	Closed	-$343K	–	1500
2024 Q4	$343K	Sell	22,465 -8,678	-28%	-$139K	0.02%	886
2024 Q3	$508K	Buy	+31,143	New	+$533K	0.03%	768
2024 Q2	–	Sell	-10,240	Closed	-$201K	–	1768
2024 Q1	$201K	Buy	+10,240	New	+$207K	0.02%	1156
2022 Q2	–	Sell	-5,484	Closed	-$121K	–	1095
2022 Q1	$121K	Buy	+5,484	New	+$123K	0.03%	660

Other funds holding OCSL

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return