D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OCSL holding history
Oaktree Specialty Lending Corp in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −24,714−100.0% | Sold out | Holders |
| Q1 2026 | 24,714 | $279.3K | <0.1% | +24,714 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −43,585−100.0% | Sold out | Holders |
| Q3 2025 | 43,585 | $568.8K | <0.1% | +43,585 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −19,670−100.0% | Sold out | Holders |
| Q1 2025 | 19,670 | $302.1K | <0.1% | −151,229−88.5% | Reduced | Holders |
| Q4 2024 | 170,899 | $2.61M | <0.1% | +170,899 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −38,808−100.0% | Sold out | Holders |
| Q4 2023 | 38,808 | $792.5K | <0.1% | +38,808 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −17,266−100.0% | Sold out | Holders |
| Q1 2023 | 17,266 | $324.1K | <0.1% | +5,108+42.0% | AddedConverted for a 1-for-3 split | Holders |
| Q4 2022 | 36,475 | $250.6K | <0.1% | −78,874−68.4% | Reduced | Holders |
| Q3 2022 | 115,349 | $692.0K | <0.1% | +97,164+534.3% | Added | Holders |
| Q2 2022 | 18,185 | $119.0K | <0.1% | −60,824−77.0% | Reduced | Holders |
| Q1 2022 | 79,009 | $582.0K | <0.1% | +50,486+177.0% | Added | Holders |
| Q4 2021 | 28,523 | $213.0K | <0.1% | +28,523 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −23,740−100.0% | Sold out | Holders |
| Q2 2021 | 23,740 | $159.0K | <0.1% | −70,695−74.9% | Reduced | Holders |
| Q1 2021 | 94,435 | $585.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.