Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK: 0000949509
Manager: Howard Marks
Style: Value
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

OCSL holding history

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

OCSL overview All 13F holders of OCSL Full Q2 2026 holdings

Shares (Q2 2026): 7,872,199
Value: $94.0M
% of portfolio: 1.8%
Quarters held: 22; Since Q1 2021

Holdings of OCSL by Oaktree Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,872,199	$94.0M	1.8%	+6,019,743+325.0%	Added	Holders
Q1 2026	1,852,456	$20.9M	0.4%	00.0%	Unchanged	Holders
Q4 2025	1,852,456	$23.6M	0.4%	00.0%	Unchanged	Holders
Q3 2025	1,852,456	$24.2M	0.4%	00.0%	Unchanged	Holders
Q2 2025	1,852,456	$25.3M	0.5%	00.0%	Unchanged	Holders
Q1 2025	1,852,456	$28.5M	0.6%	00.0%	Unchanged	Holders
Q4 2024	1,852,456	$28.3M	0.5%	00.0%	Unchanged	Holders
Q3 2024	1,852,456	$30.2M	0.5%	00.0%	Unchanged	Holders
Q2 2024	1,852,456	$34.8M	0.6%	00.0%	Unchanged	Holders
Q1 2024	1,852,456	$36.4M	0.6%	00.0%	Unchanged	Holders
Q4 2023	1,852,456	$37.8M	0.6%	00.0%	Unchanged	Holders
Q3 2023	1,852,456	$37.3M	0.6%	00.0%	Unchanged	Holders
Q2 2023	1,852,456	$36.0M	0.5%	+180,953+10.8%	Added	Holders
Q1 2023	1,671,503	$31.4M	0.4%	00.0%	UnchangedConverted for a 1-for-3 split	Holders
Q4 2022	5,014,511	$34.4M	0.4%	00.0%	Unchanged	Holders
Q3 2022	5,014,511	$30.1M	0.3%	00.0%	Unchanged	Holders
Q2 2022	5,014,511	$32.8M	0.4%	00.0%	Unchanged	Holders
Q1 2022	5,014,511	$37.0M	0.4%	+524,143+11.7%	Added	Holders
Q4 2021	4,490,368	$33.5M	0.4%	00.0%	Unchanged	Holders
Q3 2021	4,490,368	$31.7M	0.5%	+4,214,368+1,526.9%	Added	Holders
Q2 2021	276,000	$1.85M	<0.1%	00.0%	Unchanged	Holders
Q1 2021	276,000	$1.71M	<0.1%	–	–	Holders

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