Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
OCSL holding history
Oaktree Specialty Lending Corp in every 13F filed by Davenport & Co LLC, 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 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −13,300−100.0% | Sold out | Holders |
| Q3 2022 | 13,300 | $80.0K | <0.1% | −3,200−19.4% | Reduced | Holders |
| Q2 2022 | 16,500 | $108.0K | <0.1% | +300+1.9% | Added | Holders |
| Q1 2022 | 16,200 | $119.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 16,200 | $121.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 16,200 | $114.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 16,200 | $108.0K | <0.1% | +1,200+8.0% | Added | Holders |
| Q1 2021 | 15,000 | $93.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.