Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10 | -1,188 | -99.2% | 0.00% | $131 | $12.21 |
| 2025 Q2 | REDUCED | 1,198 | -177 | -12.9% | 0.00% | $16K | $12.41 |
| 2024 Q4 | ADDED | 1,375 | +1,157 | +530.7% | 0.00% | $21K | $13.07 |
| 2024 Q3 | REDUCED | 218 | -685 | -75.9% | 0.00% | $4K | $13.48 |
| 2024 Q2 | ADDED | 903 | +221 | +32.4% | 0.00% | $17K | $15.02 |
| 2023 Q3 | REDUCED | 682 | -13 | -1.9% | 0.00% | $14K | $14.72 |
| 2023 Q2 | REDUCED | 695 | -73 | -9.5% | 0.00% | $14K | $13.84 |
| 2023 Q1 | INITIATED | 768 | — | — | 0.00% | $14K | $13.00 |
As of 2025 Q4 — sorted by position size