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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

OCSL holding history

Oaktree Specialty Lending Corp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OCSL overviewAll 13F holders of OCSLFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of OCSL by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−91−100.0%Sold outHolders
Q3 202591$1.19K<0.1%−427−82.4%ReducedHolders
Q2 2025518$7.08K<0.1%−2,738−84.1%ReducedHolders
Q1 20253,256$50.0K<0.1%+2,590+388.9%AddedHolders
Q4 2024666$10.2K<0.1%00.0%UnchangedHolders
Q3 2024666$10.9K<0.1%−3,500−84.0%ReducedHolders
Q2 20244,166$78.4K<0.1%00.0%UnchangedHolders
Q1 20244,166$81.9K<0.1%+1,000+31.6%AddedHolders
Q4 20233,166$64.7K<0.1%+2,500+375.4%AddedHolders
Q3 2023666$13.4K<0.1%−1,832−73.3%ReducedHolders
Q2 20232,498$48.5K<0.1%00.0%UnchangedHolders
Q1 20232,498$46.9K<0.1%00.0%UnchangedConverted for a 1-for-3 splitHolders
Q4 20227,500$51.5K<0.1%−271−3.5%ReducedHolders
Q3 20227,771$47.0K<0.1%−9,800−55.8%ReducedHolders
Q2 202217,571$115.0K<0.1%00.0%UnchangedHolders
Q1 202217,571$129.0K<0.1%+5,500+45.6%AddedHolders
Q4 202112,071$90.0K<0.1%00.0%UnchangedHolders
Q3 202112,071$85.0K<0.1%+11,800+4,354.2%AddedHolders
Q2 2021271$2.00K<0.1%00.0%UnchangedHolders
Q1 2021271$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.