Oaktree Capital (Howard Marks) — OCSL Trade History
Quarter-by-quarter changes in the OAKTREE SPECIALTY LENDING CORP position · CUSIP 67401P405
Currently held · 3.5 YearsFirst seen: 2023 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 7,872,199 | 6,019,743 | +325.0% | $94.0M | 1.30% |
| 2026 Q1 | 2026-05-20 | Hold | 1,852,456 | — | 0.0% | $20.9M | 0.32% |
| 2025 Q4 | 2026-02-17 | Hold | 1,852,456 | — | 0.0% | $23.6M | 0.34% |
| 2025 Q3 | 2025-11-13 | Hold | 1,852,456 | — | 0.0% | $24.2M | 0.37% |
| 2025 Q2 | 2025-08-13 | Hold | 1,852,456 | — | 0.0% | $25.3M | 0.43% |
| 2025 Q1 | 2025-05-15 | Hold | 1,852,456 | — | 0.0% | $28.5M | 0.55% |
| 2024 Q4 | 2025-02-12 | Hold | 1,852,456 | — | 0.0% | $28.3M | 0.50% |
| 2024 Q3 | 2024-11-14 | Hold | 1,852,456 | — | 0.0% | $30.2M | 0.48% |
| 2024 Q2 | 2024-08-14 | Hold | 1,852,456 | — | 0.0% | $34.8M | 0.55% |
| 2024 Q1 | 2024-05-14 | Hold | 1,852,456 | — | 0.0% | $36.4M | 0.57% |
| 2023 Q4 | 2024-02-13 | Hold | 1,852,456 | — | 0.0% | $37.8M | 0.55% |
| 2023 Q3 | 2023-11-13 | Add | 1,852,456 | 180,953 | +10.8% | $37.3M | 0.54% |
| 2023 Q1 | 2023-08-25 | Reduce | 1,671,503 | -180,953 | -9.8% | $31.4M | 0.35% |
| 2023 Q2 | 2023-08-14 | New | 1,852,456 | 1,852,456 | — | $36.0M | 0.47% |
| 2022 Q4 | 2023-04-21 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | — | — | — | — | — | — |
| 2021 Q1 | 2021-06-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.