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Livermore
Livermore
ZHEN

Private Management Group Inc

SEC CIK
0001142031
Latest filing
Jul 31, 2026

OCSL holding history

Oaktree Specialty Lending Corp in every 13F filed by Private Management Group 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)
3,869,484
Value
$46.2M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of OCSL by Private Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,869,484$46.2M1.2%+147,990+4.0%AddedHolders
Q1 20263,721,494$42.1M1.2%+462,124+14.2%AddedHolders
Q4 20253,259,370$41.5M1.2%+245,207+8.1%AddedHolders
Q3 20253,014,163$39.3M1.2%+607,493+25.2%AddedHolders
Q2 20252,406,670$32.9M1.1%+221,664+10.1%AddedHolders
Q1 20252,185,006$33.6M1.2%+55,804+2.6%AddedHolders
Q4 20242,129,202$32.5M1.2%+721,629+51.3%AddedHolders
Q3 20241,407,573$23.0M0.8%+672,561+91.5%AddedHolders
Q2 2024735,012$13.8M0.5%−24,812−3.3%ReducedHolders
Q1 2024759,824$14.9M0.6%−62,136−7.6%ReducedHolders
Q4 2023821,960$16.8M0.6%−6,737−0.8%ReducedHolders
Q3 2023828,697$16.7M0.7%−186,620−18.4%ReducedHolders
Q2 20231,015,317$19.7M0.8%−5,318−0.5%ReducedHolders
Q1 20231,020,635$19.2M0.9%−115,635−10.2%ReducedConverted for a 1-for-3 splitHolders
Q4 20223,408,809$23.4M1.0%−109,492−3.1%ReducedHolders
Q3 20223,518,301$21.1M1.0%−87,238−2.4%ReducedHolders
Q2 20223,605,539$23.6M1.0%−32,125−0.9%ReducedHolders
Q1 20223,637,664$26.8M1.1%−1,401,304−27.8%ReducedHolders
Q4 20215,038,968$37.6M1.5%−707,698−12.3%ReducedHolders
Q3 20215,746,666$40.6M1.7%−127,908−2.2%ReducedHolders
Q2 20215,874,574$39.3M1.7%−166,490−2.8%ReducedHolders
Q1 20216,041,064$37.5M1.7%––Holders

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