Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
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