Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Oaktree Specialty Lending CorpOCSL · Entity 4863 | Director | March 16, 2026 | March 18, 2026 |
| Oaktree Strategic Credit FundNONE · Entity 70355 | Trustee | February 03, 2022 | February 03, 2022 |
| Oaktree Strategic Income II, Inc.NONE · Entity 131737 | Director | September 30, 2019 | October 08, 2019 |
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 16, 2026 · Filed March 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 24,411 |
Reported balance
After 2026-03-16 transaction · row 1
1 source rowRow 1 · 2026-03-16 · Purchase · Acquired 2,000 · Balance 24,411 |
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 September 30, 2019 · Filed October 08, 2019
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Oaktree Strategic Income Corp
Report date March 19, 2021 · Filed March 23, 2021
Section 16 reporting ended · disclosed 2021-03-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-03-19 transaction · row 1
1 source rowRow 1 · 2021-03-19 · Disposition to issuer · Disposed 18,500 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of October 28, 2020 (the "Merger Agreement"), by and among the Issuer, Oaktree Specialty Lending Corporation ("OCSL"), Lion Merger Sub, Inc. and Oaktree Fund Advisors LLC (for the limited purposes set forth therein), in exchange for 24,736 shares of common stock, par value $0.01 per share, of OCSL. Pursuant to the Merger Agreement, each share of common stock, par value $0.01 per share, of the Issuer was converted into the right to receive 1.3371 shares of OCSL common stock, par value $0.01 per share, having a market value of $6.16 per share at the close of trading on March 18, 2021. The disposition reported in this Form 4 is an exempt transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of October 28, 2020 (the "Merger Agreement"), by and among the Issuer, Oaktree Specialty Lending Corporation ("OCSL"), Lion Merger Sub, Inc. and Oaktree Fund Advisors LLC (for the limited purposes set forth therein), in exchange for 24,736 shares of common stock, par value $0.01 per share, of OCSL. Pursuant to the Merger Agreement, each share of common stock, par value $0.01 per share, of the Issuer was converted into the right to receive 1.3371 shares of OCSL common stock, par value $0.01 per share, having a market value of $6.16 per share at the close of trading on March 18, 2021. The disposition reported in this Form 4 is an exempt transaction.
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 16, 2026 Filed Mar 18, 2026 10:05 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $10.78 | $21,557.80 |
DisclosureSEC source: 0001193125-26-112127 · ownership.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,411 Read SEC document |
| June 30, 2025 Filed Jul 1, 2025 20:05 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 2,500 | $13.70 | $34,250.00 |
DisclosureSEC source: 0000950170-25-092185 · ownership.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,411 Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 20:00 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | GrantCommon Stock, par value $0.01 per share | 24,736 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-013128 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,736 F1 · price: Acquired upon the completion of and pursuant to the transactions contemplated by the Agreement and Plan of Merger, dated as of October 28, 2020 (the "Merger Agreement"), by and among the Issuer, Oaktree Strategic Income Corporation ("OCSI"), Lion Merger Sub, Inc. and Oaktree Fund Advisors, LLC (for the limited purposes set forth therein), in exchange for 18,500 shares of common stock, par value $0.01 per share of OCSI. Pursuant to the Merger Agreement, each share of OCSI's common stock, having a market value of $8.51 per share at the close of trading on March 18, 2021, was converted into the right to receive 1.3371 shares of the Issuer's common stock, par value $0.01 per share, having a market value of $6.16 per share at the close of trading on March 18, 2021. The acquisition reported in this Form 4 is an exempt transaction. Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 16:00 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | Disposition to issuerCommon Stock, par value $0.01 per share | 18,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-013136 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of October 28, 2020 (the "Merger Agreement"), by and among the Issuer, Oaktree Specialty Lending Corporation ("OCSL"), Lion Merger Sub, Inc. and Oaktree Fund Advisors LLC (for the limited purposes set forth therein), in exchange for 24,736 shares of common stock, par value $0.01 per share, of OCSL. Pursuant to the Merger Agreement, each share of common stock, par value $0.01 per share, of the Issuer was converted into the right to receive 1.3371 shares of OCSL common stock, par value $0.01 per share, having a market value of $6.16 per share at the close of trading on March 18, 2021. The disposition reported in this Form 4 is an exempt transaction. Read SEC document |
| September 08, 2020 Filed Sep 10, 2020 10:05 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 4,000 | $5.00 | $19,997.60 |
DisclosureSEC source: 0000899243-20-024820 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 Read SEC document |
| September 08, 2020 Filed Sep 10, 2020 06:02 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 2,200 | $6.60 | $14,514.94 |
DisclosureSEC source: 0000899243-20-024819 · doc4.xml · nonDerivative · entry 2 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,500 Read SEC document |
| September 08, 2020 Filed Sep 10, 2020 06:02 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 300 | $6.60 | $1,978.50 |
DisclosureSEC source: 0000899243-20-024819 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,300 Read SEC document |
| June 11, 2020 Filed Jun 15, 2020 06:05 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 900 | $6.39 | $5,746.95 |
DisclosureSEC source: 0000899243-20-016447 · doc4.xml · nonDerivative · entry 2 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,000 Read SEC document |
| June 11, 2020 Filed Jun 15, 2020 06:05 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 1,100 | $6.39 | $7,029.00 |
DisclosureSEC source: 0000899243-20-016447 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,100 Read SEC document |
| June 10, 2020 Filed Jun 11, 2020 10:02 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 1,000 | $4.58 | $4,580.00 |
DisclosureSEC source: 0000899243-20-016054 · doc4.xml · nonDerivative · entry 2 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,000 Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 10:02 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 4,000 | $4.72 | $18,876.00 |
DisclosureSEC source: 0000899243-20-016054 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 06:03 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $6.58 | $13,161.40 |
DisclosureSEC source: 0000899243-20-016055 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000 Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 06:03 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 900 | $7.10 | $6,390.00 |
DisclosureSEC source: 0000899243-20-008359 · doc4.xml · nonDerivative · entry 2 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 06:03 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 100 | $7.09 | $709.00 |
DisclosureSEC source: 0000899243-20-008359 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,100 Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 10:02 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $4.54 | $9,071.80 |
DisclosureSEC source: 0000899243-20-007697 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,000 Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 11:02 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $5.18 | $10,350.00 |
DisclosureSEC source: 0000899243-20-006091 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,000 Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 21:00 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 4,000 | $5.32 | $21,270.40 |
DisclosureSEC source: 0000899243-20-005744 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,000 Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 16:00 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 1,100 | $8.33 | $9,165.86 |
DisclosureSEC source: 0000899243-20-005743 · doc4.xml · nonDerivative · entry 2 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,000 Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 16:00 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 900 | $8.33 | $7,496.91 |
DisclosureSEC source: 0000899243-20-005743 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,900 Read SEC document |
| December 12, 2019 Filed Dec 16, 2019 21:00 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $5.25 | $10,506.60 |
DisclosureSEC source: 0000899243-19-029245 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,000 Read SEC document |
| December 12, 2019 Filed Dec 16, 2019 16:06 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $8.28 | $16,557.40 |
DisclosureSEC source: 0000899243-19-029246 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Read SEC document |
| November 22, 2019 Filed Nov 26, 2019 21:00 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 5,000 | $5.24 | $26,193.50 |
DisclosureSEC source: 0000899243-19-028142 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,000 Read SEC document |
| November 22, 2019 Filed Nov 26, 2019 16:01 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 2,851 | $8.23 | $23,473.99 |
DisclosureSEC source: 0000899243-19-028144 · doc4.xml · nonDerivative · entry 3 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Read SEC document |
| November 22, 2019 Filed Nov 26, 2019 16:01 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 100 | $8.24 | $823.51 |
DisclosureSEC source: 0000899243-19-028144 · doc4.xml · nonDerivative · entry 2 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,149 Read SEC document |
| November 22, 2019 Filed Nov 26, 2019 16:01 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 49 | $8.23 | $403.27 |
DisclosureSEC source: 0000899243-19-028144 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,049 Read SEC document |
| August 28, 2019 Filed Aug 30, 2019 10:02 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $5.10 | $10,195.40 |
DisclosureSEC source: 0000899243-19-022600 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,000 Read SEC document |
| August 13, 2019 Filed Aug 15, 2019 10:03 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $5.13 | $10,259.00 |
DisclosureSEC source: 0000899243-19-021750 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Read SEC document |
| June 12, 2019 Filed Jun 13, 2019 20:20 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $5.46 | $10,910.00 |
DisclosureSEC source: 0000899243-19-016806 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Read SEC document |
| June 06, 2019 Filed Jun 7, 2019 20:25 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 3,000 | $5.44 | $16,320.00 |
DisclosureSEC source: 0000899243-19-016011 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| June 06, 2019 Filed Jun 7, 2019 16:31 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $8.54 | $17,080.00 |
DisclosureSEC source: 0000899243-19-016023 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| May 14, 2019 Filed May 16, 2019 20:00 UTC | Oaktree Specialty Lending Corp OCSL · Entity 4863 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $5.48 | $10,953.00 |
DisclosureSEC source: 0000899243-19-013734 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| May 14, 2019 Filed May 16, 2019 16:00 UTC | Oaktree Strategic Income Corp OCSI · Entity 140960 | PurchaseCommon Stock, par value $0.01 per share | 2,000 | $8.48 | $16,959.00 |
DisclosureSEC source: 0000899243-19-013733 · doc4.xml · nonDerivative · entry 1 Gero Deborah Ann · CIK 0001770360 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 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.