OCSL — OAKTREE SPECIALTY LENDING CORP

Ownership history in US BANCORP \DE\  ·  11 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in OAKTREE SPECIALTY LENDING CORP (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 91 -427 -82.4% 0.00% $1K $12.21
2025 Q2 REDUCED 518 -2,738 -84.1% 0.00% $7K $12.41
2025 Q1 ADDED 3,256 +2,590 +388.9% 0.00% $50K $13.55
2024 Q4 UNCHANGED 666 — 0% 0.00% $10K $13.07
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OCSL price (monthly, adj. close)

Other funds also holding OCSL

As of 2025 Q4 — sorted by position size

Melia Wealth LLC 7.18% BRUNI J V & CO /CO 3Y 7Y 3.12% Claret Asset Management Corp 3Y 7Y 2.46% ARES MANAGEMENT LLC 3Y 7Y 1.41% Muzinich & Co., Inc. 3Y 7Y 1.33% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 1.21% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.76% Carnegie Lake Advisors LLC 0.64% SUMMIT SECURITIES GROUP LLC 3Y 7Y 0.63% ICON ADVISERS INC/CO 3Y 7Y 0.59%
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