Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$454,372 |
35,665 |
-15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$552,719 |
42,354 |
-6.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$619,481 |
45,350 |
-28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$974,269 |
63,429 |
+25.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$773,672 |
50,633 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$885,274 |
54,278 |
+21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$842,368 |
44,783 |
-31.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,284,623 |
65,342 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,161,019 |
56,857 |
+21.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$941,294 |
46,784 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$895,703 |
46,099 |
+15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$750,067 |
39,961 |
—
|
Shares |
Defined |
2023-05-12 |