Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Oaktree Specialty Lending CorpOCSL · Entity 4863 | Chief Compliance Officer | March 09, 2023 | April 12, 2023 |
| Oaktree Strategic Credit FundNONE · Entity 70355 | Chief Compliance Officer | February 03, 2022 | February 03, 2022 |
| Oaktree Strategic Income II, Inc.NONE · Entity 131737 | Chief Compliance Officer | November 12, 2021 | December 17, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Oaktree Specialty Lending Corp
Report date March 09, 2023 · Filed April 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 1,920.2518 |
Reported balance
After 2023-03-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-03-09 · Purchase · Acquired 1,000 · Balance 1,920.2518 F1: The issuer completed a 1-for-3 reverse stock split on January 20, 2023, effective as of the commencement of trading on January 23, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: The issuer completed a 1-for-3 reverse stock split on January 20, 2023, effective as of the commencement of trading on January 23, 2023.
Oaktree Strategic Credit Fund
Report date February 03, 2022 · Filed February 03, 2022
This filing explicitly reported no securities owned.
Oaktree Strategic Income II, Inc.
Report date November 12, 2021 · Filed December 17, 2021
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 09, 2023 Filed Apr 12, 2023 16:19 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 1,000 | $19.41 | $19,405.00 |
DisclosureSEC source: 0000899243-23-011191 · doc4.xml · nonDerivative · entry 1 Pak Ashley · CIK 0001894405 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,920.2518 F1 · balance_after: The issuer completed a 1-for-3 reverse stock split on January 20, 2023, effective as of the commencement of trading on January 23, 2023. Read SEC document |
| March 04, 2022 Filed Mar 7, 2022 16:15 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 2,600 | $7.42 | $19,288.36 |
DisclosureSEC source: 0000899243-22-009654 · doc4.xml · nonDerivative · entry 1 Pak Ashley · CIK 0001894405 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,600 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.