Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,013,618 |
79,562 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,100,336 |
84,317 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,100,857 |
80,590 |
+274.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$330,607 |
21,524 |
-62.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$879,195 |
57,539 |
+31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$716,220 |
43,913 |
+259.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$229,574 |
12,205 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$258,507 |
13,149 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$294,679 |
14,431 |
-77.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,270,838 |
63,163 |
+13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,079,898 |
55,579 |
+31.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$795,133 |
42,362 |
—
|
Shares |
Defined |
2023-05-15 |
