13F

Position

Parallel Advisors, LLC in Oaktree Specialty Lending Corp

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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 −$24.8K$12.74$11.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.3K$219.8K0.0%
Q1 202617.3K$194.9K$11.30−$24.8K−$00.0%