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Oaktree Specialty Lending Corp shares owned by CLARET ASSET MANAGEMENT Corp

Quarter-by-quarter ownership of Oaktree Specialty Lending Corp (OCSL) shares owned by CLARET ASSET MANAGEMENT Corp from 13F filings

Historical chart of CLARET ASSET MANAGEMENT Corp investment in Oaktree Specialty Lending Corp

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All positions including Oaktree Specialty Lending Corp held by CLARET ASSET MANAGEMENT Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Oaktree Specialty Lending Corp by CLARET ASSET MANAGEMENT Corp

Quarter filed Position value Share count Share price at filing
2024-09-30 $24M 1.5M 16.31
2024-06-30 $24M 1.2M 18.81
2024-03-31 $23M 1.2M 19.66
2023-12-31 $24M 1.2M 20.42
2023-09-30 $23M 1.1M 20.12
2023-06-30 $22M 1.1M 19.43
2023-03-31 $20M 1.1M 18.77