Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,754,591 |
294,709 |
-42.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,631,290 |
508,145 |
+38106.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,167 |
1,330 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,428 |
1,330 |
-99.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,334,307 |
349,104 |
-15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,694,959 |
410,482 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,575,175 |
455,884 |
+5.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,505,974 |
432,654 |
+13.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,817,285 |
382,825 |
+72.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,457,201 |
221,531 |
+102.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,124,746 |
109,354 |
+65.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,237,261 |
65,917 |
—
|
Shares |
Defined |
2023-05-15 |
