OCSL
Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corp historical holders
total: 2
Oaktree Capital Management Oaktree Specialty Lending Corp transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2017 Q4
- Held for:
- 34 quarters
- Latest activity:
- 2023 Q2
Howard Marks has been an institutional investor in Oaktree Specialty Lending Corp (OCSL) since 2017 Q4. According to 2026 Q1 report, Howard Marks holds 1,852,456 shares with a market value of roughly $20.93M representing 0.35% of their equity portfolio. The fund/company first acquired OCSL in 2017 Q4, initially purchasing 276,000 shares. Since the initial investment, Oaktree Capital Management has made 4 more transactions in this position.
Does Howard Marks still hold OCSL?
Yes, Howard Marks continues to hold Oaktree Specialty Lending Corp (OCSL). According to their 2026 Q1 report, they maintain a position of 1,852,456 shares valued at approximately $20.93M, representing 0.35% of their equity portfolio.
When did Howard Marks first invest in 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, acquiring 276,000 shares in their initial purchase.
What is Howard Marks's average cost basis for OCSL?
Based on historical transaction data, Howard Marks's estimated cost basis for Oaktree Specialty Lending Corp (OCSL) is approximately $7.41 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $7.41
- Weighted AVG sell price:
- $18.77
OCSL transactions history by Oaktree Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.