Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,291,351 |
2,456,150 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,423,120 |
2,637,787 |
-18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,194,320 |
3,235,309 |
+641.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,705,883 |
436,581 |
-77.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,055,011 |
1,966,951 |
+475008.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,752 |
414 |
-53.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,552 |
880 |
+2215.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$747 |
38 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,177,770 |
1,673,740 |
+12.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,911,477 |
1,486,654 |
+25.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,986,737 |
1,183,054 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,120,443 |
1,071,947 |
—
|
Shares |
Defined |
2023-05-15 |
