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OCSL position history

The shares of Oaktree Specialty Lending (OCSL) that OAKTREE CAPITAL MANAGEMENT LP reported in each quarter’s 13F.

Equity, COMMON STOCK

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q1: 3,343,006 shares, $63M, 0.69% of portfolio, New
  2. 2023 Q2: 1,852,456 shares, $36M, 0.47% of portfolio, Reduce −44.6%
  3. 2023 Q3: 1,852,456 shares, $37M, 0.54% of portfolio
  4. 2023 Q4: 1,852,456 shares, $38M, 0.55% of portfolio
  5. 2024 Q1: 1,852,456 shares, $36M, 0.57% of portfolio
  6. 2024 Q2: 1,852,456 shares, $35M, 0.55% of portfolio
  7. 2024 Q3: 1,852,456 shares, $30M, 0.48% of portfolio
  8. 2024 Q4: 1,852,456 shares, $28M, 0.50% of portfolio
  9. 2025 Q1: 1,852,456 shares, $28M, 0.55% of portfolio
  10. 2025 Q2: 1,852,456 shares, $25M, 0.44% of portfolio
  11. 2025 Q3: 1,852,456 shares, $24M, 0.37% of portfolio
  12. 2025 Q4: 1,852,456 shares, $24M, 0.34% of portfolio
  13. 2026 Q1: 3,704,912 shares, $42M, 0.65% of portfolio, Add +100.0%
  14. 2026 Q2: 7,872,199 shares, $94M, 1.3% of portfolio, Add +112.5%
Holdings date Value % of holdings Shares Filing date All 13F holders