Partners Group Holding AG
- SEC CIK
- 0001534259
- Latest filing
- Aug 4, 2026
OCSL holding history
Oaktree Specialty Lending Corp in every 13F filed by Partners Group Holding AG, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −770,294−100.0% | Sold out | Holders |
| Q2 2024 | 770,294 | $14.5M | 1.1% | +284,894+58.7% | Added | Holders |
| Q1 2024 | 485,400 | $9.54M | 0.9% | −297,366−38.0% | Reduced | Holders |
| Q4 2023 | 782,766 | $16.0M | 1.4% | −105,592−11.9% | Reduced | Holders |
| Q3 2023 | 888,358 | $17.9M | 1.7% | −115,076−11.5% | Reduced | Holders |
| Q2 2023 | 1,003,434 | $19.5M | 1.6% | +40,948+4.3% | Added | Holders |
| Q1 2023 | 962,486 | $18.1M | 1.5% | +691,569+255.3% | AddedConverted for a 1-for-3 split | Holders |
| Q4 2022 | 812,751 | $5.58M | 0.4% | −1,849,123−69.5% | Reduced | Holders |
| Q3 2022 | 2,661,874 | $16.0M | 1.1% | −112,629−4.1% | Reduced | Holders |
| Q2 2022 | 2,774,503 | $18.2M | 1.1% | +169,006+6.5% | Added | Holders |
| Q1 2022 | 2,605,497 | $19.2M | 1.0% | +161,078+6.6% | Added | Holders |
| Q4 2021 | 2,444,419 | $18.2M | 0.9% | +3,362+0.1% | Added | Holders |
| Q3 2021 | 2,441,057 | $17.2M | 1.2% | −161,043−6.2% | Reduced | Holders |
| Q2 2021 | 2,602,100 | $17.4M | 1.1% | +1,696,241+187.3% | Added | Holders |
| Q1 2021 | 905,859 | $5.62M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.