Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,783,166 |
139,966 |
-5.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,941,396 |
148,766 |
-50.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,103,504 |
300,403 |
-44.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,362,598 |
544,440 |
-34.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,740,418 |
833,797 |
-2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,908,026 |
852,730 |
-8.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,434,293 |
926,863 |
-2.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$18,676,252 |
949,962 |
-14.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$22,713,839 |
1,112,333 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,883,139 |
1,137,333 |
+6.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$20,814,717 |
1,071,267 |
-9.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$22,109,746 |
1,177,930 |
—
|
Shares |
Sole |
2023-05-02 |
