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Oaktree Specialty Lending Corp shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of Oaktree Specialty Lending Corp (OCSL) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in Oaktree Specialty Lending Corp

Tip: Access up to 7 years of quarterly data

All positions including Oaktree Specialty Lending Corp held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oaktree Specialty Lending Corp by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 128k 16.31
2024-06-30 $4.3M 229k 18.81
2024-03-31 $4.2M 215k 19.66
2023-12-31 $4.6M 223k 20.42
2023-09-30 $4.4M 217k 20.12
2023-06-30 $2.7M 139k 19.43
2023-03-31 $2.6M 139k 18.77