Oaktree Specialty Lending Corp - COM (OCSL)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
27.4 M
Holdings value Q1 2024
$538 M
Value change Q1 2024
-$6.62 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
184
Number of buys Q1 2024
93
Number of sells Q1 2024
-90
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
67401P405
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.4 M $538 M -$6.62 M $19.66 184
2023 Q4 27.8 M $567 M +$16.8 M $20.42 196
2023 Q3 26.8 M $539 M +$3.72 M $20.12 181
2023 Q2 27.8 M $540 M +$31.2 M $19.43 175
2023 Q1 26.8 M $504 M +$407 M $18.77 178
2022 Q4 5.16 M $35.4 M +$35.4 M $6.87 4
2022 Q2 1.76 K $34.1 K +$34.1 K $19.43 1