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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

OCSL holding history

Oaktree Specialty Lending Corp in every 13F filed by Van Eck Associates Corp, 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 (Q2 2026)
2,195,651
Value
$26.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OCSL by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,195,651$26.2M<0.1%+492,070+28.9%AddedHolders
Q1 20261,703,581$19.3M<0.1%−450,026−20.9%ReducedHolders
Q4 20252,153,607$27.4M<0.1%−19,650−0.9%ReducedHolders
Q3 20252,173,257$28.4M<0.1%+134,557+6.6%AddedHolders
Q2 20252,038,700$27.8M<0.1%+96,169+5.0%AddedHolders
Q1 20251,942,531$29.8M<0.1%−152,078−7.3%ReducedHolders
Q4 20242,094,609$32.0M<0.1%+71,808+3.5%AddedHolders
Q3 20242,022,801$32.6M<0.1%+137,508+7.3%AddedHolders
Q2 20241,885,293$35.5M0.1%+327,416+21.0%AddedHolders
Q1 20241,557,877$30.6M<0.1%+142,519+10.1%AddedHolders
Q4 20231,415,358$28.9M0.1%+137,929+10.8%AddedHolders
Q3 20231,277,429$25.7M0.1%+79,137+6.6%AddedHolders
Q2 20231,198,292$23.3M0.1%+157,127+15.1%AddedHolders
Q1 20231,041,165$19.5M<0.1%+268,346+34.7%AddedConverted for a 1-for-3 splitHolders
Q4 20222,318,456$15.9M<0.1%+305,640+15.2%AddedHolders
Q3 20222,012,816$12.1M<0.1%−176,407−8.1%ReducedHolders
Q2 20222,189,223$14.3M<0.1%−1,679,701−43.4%ReducedHolders
Q1 20223,868,924$28.5M0.1%+1,261,296+48.4%AddedHolders
Q4 20212,607,628$19.5M<0.1%+242,381+10.2%AddedHolders
Q3 20212,365,247$16.7M<0.1%−144,542−5.8%ReducedHolders
Q2 20212,509,789$16.8M<0.1%+181,195+7.8%AddedHolders
Q1 20212,328,594$14.4M<0.1%––Holders

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