OAKTREE CAPITAL MANAGEMENT LP
Holdings in OCSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,600,289 | 1,852,456 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $24,174,550 | 1,852,456 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $25,304,548 | 1,852,456 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $28,453,724 | 1,852,456 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $28,305,527 | 1,852,456 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $30,213,557 | 1,852,456 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $34,844,697 | 1,852,456 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $36,419,284 | 1,852,456 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $37,827,151 | 1,852,456 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $37,271,414 | 1,852,456 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $35,993,220 | 1,852,456 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $31,374,111 | 1,671,503 | Shares | Defined | 2023-08-25 |