Howard Marks - Oaktree Capital Management

Holding/activity history for  Oaktree Specialty Lending Corp (OCSL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,852,456 0.70 $20.42
2023   Q3 1,852,456 0.66 $20.12
2023   Q2 1,852,456 0.57 Add 10.83% 0.06 $19.43
2023   Q1 1,671,503 0.43 $18.77
2022   Q4 1,671,503 0.46 $20.61
2022   Q3 1,671,503 0.41 $18.00
2022   Q2 1,671,503 0.48 $19.65
2022   Q1 1,671,503 0.48 Add 11.67% 0.05 $22.11
2021   Q4 1,496,789 0.48 $22.38
2021   Q3 1,496,789 0.55 Add 1526.94% 0.52 $21.18
2021   Q2 92,000 0.03 $20.07
2021   Q1 92,000 0.03 $18.60
2020   Q4 92,000 0.03 $16.71
2020   Q3 92,000 0.04 $14.51
2020   Q2 92,000 0.03 $13.40
2020   Q1 92,000 0.03 $9.72
2019   Q4 92,000 0.04 $16.37
2019   Q3 92,000 0.04 $15.54
2019   Q2 92,000 0.04 $16.26
2019   Q1 92,000 0.04 $15.54
2018   Q4 92,000 0.04 $12.68
2018   Q3 92,000 0.04 $14.88
2018   Q2 92,000 0.03 $14.34
2018   Q1 92,000 0.03 $12.63
2017   Q4 92,000 0.04 Buy 0.04 $14.67