Oaktree Specialty Lending Corp shares owned by Close Asset Management
Quarter-by-quarter ownership of Oaktree Specialty Lending Corp (OCSL) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Oaktree Specialty Lending Corp
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Quarterly reported holdings in Oaktree Specialty Lending Corp by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97k | 7.4k | 13.11 |
| 2025-06-30 | $85k | 6.2k | 13.71 |
| 2025-03-31 | $71k | 4.6k | 15.43 |
| 2024-12-31 | $70k | 4.6k | 15.22 |
| 2024-09-30 | $75k | 4.6k | 16.30 |
| 2024-06-30 | $86k | 4.6k | 18.70 |
| 2024-03-31 | $90k | 4.6k | 19.57 |
| 2023-12-31 | $179k | 8.8k | 20.46 |
| 2023-09-30 | $161k | 8.0k | 20.13 |
| 2023-06-30 | $156k | 8.0k | 19.50 |
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