OCSL OAKTREE SPECIALTY LENDING CO

Ownership history in Melia Wealth LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Melia Wealth LLC reported a position in OAKTREE SPECIALTY LENDING CO (OCSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.4% (2024 Q1)
Avg. % of fund
6.85%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,218,806 +2,964 +0.2% 7.18% $15.5M $12.28
2025 Q3 ADDED 1,215,842 +225,384 +22.8% 6.95% $15.9M $12.21
2025 Q2 ADDED 990,458 +110,938 +12.6% 6.48% $13.5M $12.41
2025 Q1 ADDED 879,520 +78,304 +9.8% 6.97% $13.5M $13.55
2024 Q4 ADDED 801,216 +39,414 +5.2% 6.39% $12.2M $13.07
2024 Q3 ADDED 761,802 +75,358 +11.0% 6.43% $12.4M $13.48
2024 Q2 ADDED 686,444 +16,644 +2.5% 7.04% $12.9M $15.02
2024 Q1 INITIATED 669,800 7.40% $13.2M
% of Fund (quarterly)    OCSL price (monthly, adj. close)
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