Adalta Capital Management LLC
- SEC CIK
- 0001698926
- Latest filing
- Aug 14, 2026
OCSL holding history
Oaktree Specialty Lending Corp in every 13F filed by Adalta Capital Management 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −25,535−100.0% | Sold out | Holders |
| Q2 2025 | 25,535 | $348.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 25,535 | $392.2K | 0.2% | +535+2.1% | Added | Holders |
| Q4 2024 | 25,000 | $382.0K | 0.2% | −20,105−44.6% | Reduced | Holders |
| Q3 2024 | 45,105 | $735.7K | 0.4% | +4,840+12.0% | Added | Holders |
| Q2 2024 | 40,265 | $757.4K | 0.4% | +790+2.0% | Added | Holders |
| Q1 2024 | 39,475 | $776.1K | 0.4% | +24,625+165.8% | Added | Holders |
| Q4 2023 | 14,850 | $303.2K | 0.2% | +8,025+117.6% | Added | Holders |
| Q3 2023 | 6,825 | $137.0K | 0.1% | +1,525+28.8% | Added | Holders |
| Q2 2023 | 5,300 | $103.0K | 0.1% | +5,300 | New | Holders |