Oaktree Capital Management OCSL trades
Howard Marks
Howard Marks Oaktree Specialty Lending Corp stake
total: 853
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2017 Q4
- Held for:
- 35 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 7,872,199 Oaktree Specialty Lending Corp (OCSL) shares with a market value of roughly $93.99M accounting for 1.77% of the overall portfolio. To date, the estimated cost basis is nearly $9.84 for "buy" trades and estimated average "sell" price is $18.77. Oaktree Capital Management first purchased OCSL in 2017 Q4, initially acquiring 276,000 shares. Since the initial investment in Oaktree Specialty Lending Corp (OCSL), Oaktree Capital Management has made 5 more transactions.
When did Howard Marks buy Oaktree Specialty Lending Corp (OCSL)?
Howard Marks first invested in Oaktree Specialty Lending Corp (OCSL) in 2017 Q4 at the reported quarter-end price of $4.89 per share.
What's the cost basis of Oaktree Capital Management's OCSL stake?
The estimated cost basis for Oaktree Specialty Lending Corp (OCSL) stake is around $9.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.84
- Weighted AVG sell price:
- $18.77
Howard Marks's historical trades in Oaktree Specialty Lending Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.77%
|
7,872,199
|
$11.94
|
$93,994,056
|
+324.96% (+6,019,743)
|
+1.35%
|
|
2023 Q2
|
0.49%
|
1,852,456
|
$19.43
|
$35,993,220
|
+10.83% (+180,953)
|
+0.05%
|
|
2023 Q1
|
0.35%
|
1,671,503
|
$18.77
|
$31,374,111
|
-66.67% (-3,343,008)
|
-0.68%
|
|
2022 Q1
|
0.39%
|
5,014,511
|
$7.37
|
$36,957,000
|
+11.67% (+524,143)
|
+0.04%
|
|
2021 Q3
|
0.46%
|
4,490,368
|
$7.06
|
$31,701,000
|
+1,526.94% (+4,214,368)
|
+0.44%
|
|
2017 Q4
|
0.02%
|
$4.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.