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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

OCSL holding history

Oaktree Specialty Lending Corp in every 13F filed by Gabelli Funds 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of OCSL by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−30,000−100.0%Sold outHolders
Q4 202530,000$382.2K<0.1%−145,000−82.9%ReducedHolders
Q3 2025175,000$2.28M<0.1%−11,379−6.1%ReducedHolders
Q2 2025186,379$2.55M<0.1%+5,467+3.0%AddedHolders
Q1 2025180,912$2.78M<0.1%−3,387−1.8%ReducedHolders
Q4 2024184,299$2.82M<0.1%+5,997+3.4%AddedHolders
Q3 2024178,302$2.91M<0.1%+5,089+2.9%AddedHolders
Q2 2024173,213$3.26M<0.1%+4,838+2.9%AddedHolders
Q1 2024168,375$3.31M<0.1%+5,155+3.2%AddedHolders
Q4 2023163,220$3.33M<0.1%+4,459+2.8%AddedHolders
Q3 2023158,761$3.19M<0.1%+4,330+2.8%AddedHolders
Q2 2023154,431$3.00M<0.1%+4,361+2.9%AddedHolders
Q1 2023150,070$2.82M<0.1%+150,070NewHolders
Q4 20220$00.0%−418,828−100.0%Sold outHolders
Q3 2022418,828$2.51M<0.1%+10,109+2.5%AddedHolders
Q2 2022408,719$2.68M<0.1%+8,719+2.2%AddedHolders
Q1 2022400,000$2.95M<0.1%−62,158−13.4%ReducedHolders
Q4 2021462,158$3.45M<0.1%+9,141+2.0%AddedHolders
Q3 2021453,017$3.20M<0.1%+8,550+1.9%AddedHolders
Q2 2021444,467$2.97M<0.1%+8,360+1.9%AddedHolders
Q1 2021436,107$2.70M<0.1%––Holders

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