Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$705,490 |
55,376 |
-93.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,573,353 |
886,847 |
+25.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,641,555 |
705,824 |
-3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,212,722 |
729,995 |
-16.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,383,950 |
875,913 |
+1300.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,020,369 |
62,561 |
+3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,142,312 |
60,729 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,275,973 |
64,902 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,270,123 |
62,200 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,215,287 |
60,402 |
+12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,041,583 |
53,607 |
+29.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$776,476 |
41,368 |
—
|
Shares |
Defined |
2023-05-12 |
