Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,323,894 |
1,752,268 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,313,655 |
1,786,487 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,775,005 |
1,813,690 |
+1151.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,225,387 |
144,882 |
+26.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,747,069 |
114,337 |
+4.5%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$1,784,379 |
109,404 |
+70.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,208,542 |
64,250 |
-95.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$30,022,884 |
1,527,105 |
+25070.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$123,888 |
6,067 |
+26.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$96,777 |
4,810 |
-99.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$23,282,812 |
1,198,292 |
+36146.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$62,053 |
3,306 |
—
|
Shares |
Defined |
2023-05-03 |
