Howard Marks - Oaktree Capital Management
Holding/activity history for Oaktree Specialty Lending Corp (OCSL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,852,456 | 0.49 | $11.30 | $20,932,752 | SEC | ||
| 2025 Q4 | 1,852,456 | 0.52 | $12.74 | $23,600,289 | SEC | ||
| 2025 Q3 | 1,852,456 | 0.51 | $13.05 | $24,174,550 | SEC | ||
| 2025 Q2 | 1,852,456 | 0.64 | $13.66 | $25,304,548 | SEC | ||
| 2025 Q1 | 1,852,456 | 0.70 | $15.36 | $28,453,724 | SEC | ||
| 2024 Q4 | 1,852,456 | 0.63 | $15.28 | $28,305,527 | SEC | ||
| 2024 Q3 | 1,852,456 | 0.57 | $16.31 | $30,213,557 | SEC | ||
| 2024 Q2 | 1,852,456 | 0.66 | $18.81 | $34,844,697 | SEC | ||
| 2024 Q1 | 1,852,456 | 0.64 | $19.66 | $36,419,284 | SEC | ||
| 2023 Q4 | 1,852,456 | 0.64 | $20.42 | $37,827,151 | SEC | ||
| 2023 Q3 | 1,852,456 | 0.66 | $20.12 | $37,271,414 | SEC | ||
| 2023 Q2 | 1,852,456 | 0.57 | Add 10.83% | 0.06 | $19.43 | $35,993,220 | SEC |
| 2023 Q1 | 1,671,503 | 0.43 | Reduce 66.67% | 0.30 | $18.77 | $31,374,111 | SEC |
| 2022 Q4 | 5,014,511 | 0.45 | $6.87 | $34,449,691 | SEC | ||
| 2022 Q3 | 5,014,511 | 0.40 | $6.00 | $30,087,000 | SEC | ||
| 2022 Q2 | 5,014,511 | 0.46 | $6.55 | $32,845,000 | SEC | ||
| 2022 Q1 | 5,014,511 | 0.48 | Add 11.67% | 0.05 | $7.37 | $36,957,000 | SEC |
| 2021 Q4 | 4,490,368 | 0.47 | $7.46 | $33,498,000 | SEC | ||
| 2021 Q3 | 4,490,368 | 0.57 | Add 1,526.94% | 0.54 | $7.06 | $31,701,000 | SEC |
| 2021 Q2 | 276,000 | 0.03 | $6.69 | $1,846,000 | SEC | ||
| 2021 Q1 | 276,000 | 0.03 | $6.20 | $1,711,000 | SEC | ||
| 2020 Q4 | 276,000 | 0.03 | $5.57 | $1,537,000 | SEC | ||
| 2020 Q3 | 276,000 | 0.04 | $4.84 | $1,335,000 | SEC | ||
| 2020 Q2 | 276,000 | 0.03 | $4.47 | $1,233,000 | SEC | ||
| 2020 Q1 | 276,000 | 0.03 | $3.24 | $894,000 | SEC | ||
| 2019 Q4 | 276,000 | 0.04 | $5.46 | $1,506,000 | SEC | ||
| 2019 Q3 | 276,000 | 0.04 | $5.18 | $1,430,000 | SEC | ||
| 2019 Q2 | 276,000 | 0.04 | $5.42 | $1,496,000 | SEC | ||
| 2019 Q1 | 276,000 | 0.04 | $5.18 | $1,430,000 | SEC | ||
| 2018 Q4 | 276,000 | 0.03 | $4.23 | $1,167,000 | SEC | ||
| 2018 Q3 | 276,000 | 26.84 | $4,960.14 | $1,369,000,000 | SEC | ||
| 2018 Q2 | 276,000 | 0.03 | $4.78 | $1,319,000 | SEC | ||
| 2018 Q1 | 276,000 | 0.03 | $4.21 | $1,162,000 | SEC | ||
| 2017 Q4 | 276,000 | 0.04 | Buy | 0.04 | $4.89 | $1,350,000 | SEC |