13F

Position

Creative Planning in Oaktree Specialty Lending Corp

Back to the book · All holders of OCSL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$71.8K$12.74$11.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202553.2K$677.4K0.0%
Q1 202649.9K$563.7K$11.30−$71.8K−$41.8K0.0%