Oaktree Specialty Lending Corp - COM (OCSL)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
27.1M
Holdings value Q3 2024
$444M
Value change Q3 2024
-$29.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
185
Number of buys Q3 2024
92
Number of sells Q3 2024
-90
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.1M $444M -$29.2M $16.31 185
2024 Q2 29.2M $550M -$685K $18.81 193
2024 Q1 29.8M $587M -$701K $19.66 192
2023 Q4 29.9M $610M +$33.4M $20.42 198
2023 Q3 28.3M $570M +$9.97M $20.12 183
2023 Q2 27.8M $541M +$31.5M $19.43 176
2023 Q1 26.8M $504M +$407M $18.77 179
2022 Q4 5.16M $35.4M +$35.4M $6.87 4
2022 Q3 0 $0 -$34.1K 0
2022 Q2 1.76K $34.1K +$34.1K $19.43 1