Howard Marks - Oaktree Capital Management
Holding/activity history for Oaktree Specialty Lending Corp. (OCSL)
← All OCSL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | $17.99–20.05 · VW $18.92i | $35,993,220 | SEC |
| 2023 Q1 | 1,671,503 | 0.43 | Reduce 0.00% | $17.70–21.48 · VW $19.79i | $31,374,111 | SEC | |
| 2022 Q4 | 1,671,504 | 0.45 | $20.61 | $34,449,691 | SEC | ||
| 2022 Q3 | 1,671,504 | 0.40 | $18.00 | $30,087,000 | SEC | ||
| 2022 Q2 | 1,671,504 | 0.46 | $19.65 | $32,845,000 | SEC | ||
| 2022 Q1 | 1,671,504 | 0.48 | Add 11.67% | 0.05 | $21.39–23.43 · VW $22.29i | $36,957,000 | SEC |
| 2021 Q4 | 1,496,789 | 0.47 | $22.38 | $33,498,000 | SEC | ||
| 2021 Q3 | 1,496,789 | 0.57 | Add 1526.94% | 0.54 | $19.74–22.20 · VW $21.17i | $31,701,000 | SEC |
| 2021 Q2 | 92,000 | 0.03 | $20.07 | $1,846,000 | SEC | ||
| 2021 Q1 | 92,000 | 0.03 | $18.60 | $1,711,000 | SEC | ||
| 2020 Q4 | 92,000 | 0.03 | $16.71 | $1,537,000 | SEC | ||
| 2020 Q3 | 92,000 | 0.04 | $14.52 | $1,335,000 | SEC | ||
| 2020 Q2 | 92,000 | 0.03 | $13.41 | $1,233,000 | SEC | ||
| 2020 Q1 | 92,000 | 0.03 | $9.72 | $894,000 | SEC | ||
| 2019 Q4 | 92,000 | 0.04 | $16.38 | $1,506,000 | SEC | ||
| 2019 Q3 | 92,000 | 0.04 | $15.54 | $1,430,000 | SEC | ||
| 2019 Q2 | 92,000 | 0.04 | $16.26 | $1,496,000 | SEC | ||
| 2019 Q1 | 92,000 | 0.04 | $15.54 | $1,430,000 | SEC | ||
| 2018 Q4 | 92,000 | 0.03 | $12.69 | $1,167,000 | SEC | ||
| 2018 Q3 | 92,000 | 26.84 | $14,880.42 | $1,369,000,000 | SEC | ||
| 2018 Q2 | 92,000 | 0.03 | $14.34 | $1,319,000 | SEC | ||
| 2018 Q1 | 92,000 | 0.03 | $12.63 | $1,162,000 | SEC | ||
| 2017 Q4 | 92,000 | 0.04 | Buy | 0.04 | $13.89–17.73 · VW $15.49i | $1,350,000 | SEC |
Price snapshot:
Current price$12.03
Avg. buy price$20.77
+/- since buy-42.09%
52-week low$10.33
52-week high$13.04