OAKTREE SPECIALTY LENDING CORP
Reported by Relative Value Partners Group LLC
Reported 1,030,528 shares, up 623 (0.1%) from the prior quarter.
Reported value -1.1%; share count 0.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 7098000 |
| 2021-09-30 | 7563000 |
| 2021-12-31 | 7683000 |
| 2022-03-31 | 7595000 |
| 2022-06-30 | 7345000 |
| 2022-09-30 | 4478000 |
| 2022-12-31 | 324147 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -47,183 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Reduced | 47,183 | -699,116 (-93.7%) | 0.02% | $324,147 | 2023-02-13 | |
| Q3 2022 | Reduced | 746,299 | -292,552 (-28.2%) | 0.37% | $4,478,000 | 2022-11-10 | |
| Q2 2022 | Added | 1,038,851 | +8,323 (0.8%) | 0.55% | $7,345,000 | 2022-08-11 | |
| Q1 2022 | Added | 1,030,528 | +623 (0.1%) | 0.53% | $7,595,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 1,029,905 | -41,298 (-3.9%) | 0.55% | $7,683,000 | 2022-02-11 | |
| Q3 2021 | Added | 1,071,203 | +10,177 (1.0%) | 0.57% | $7,563,000 | 2021-11-12 | |
| Q2 2021 | New | 1,061,026 | +1,061,026 (0.0%) | 0.55% | $7,098,000 | 2021-08-12 |
Who else reported the position
213 managers reported OAKTREE SPECIALTY LENDING CORP for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | Added | 5,014,511 | +524,143 | 0.39% | $36,957,000 | 18 qtrs |
| ARES MANAGEMENT LLC | Reduced | 4,915,884 | -574,193 | 1.37% | $36,230,000 | 9 qtrs |
| BRUNI J V & CO CO | Added | 4,520,280 | +5,390 | 4.19% | $33,314,000 | 18 qtrs |
| VAN ECK ASSOCIATES CORP | Added | 3,868,924 | +1,261,296 | 0.06% | $28,514,000 | 18 qtrs |
| PRIVATE MANAGEMENT GROUP INC | Reduced | 3,637,664 | -1,401,304 | 1.09% | $26,810,000 | 17 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 3,270,827 | +395,453 | 0.01% | $24,106,000 | 18 qtrs |
| LSV ASSET MANAGEMENT | Added | 3,111,980 | +312,300 | 0.04% | $22,935,000 | 18 qtrs |
| CLARET ASSET MANAGEMENT Corp | Added | 2,944,281 | +108,780 | 4.17% | $21,699,000 | 8 qtrs |
| Partners Group Holding AG | Added | 2,605,497 | +161,078 | 1.0% | $19,203,000 | 19 qtrs |
| MORGAN STANLEY | Added | 2,525,111 | +1,007,609 | < 0.01% | $18,609,000 | 18 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,030,528
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.