Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,795,345 |
2,495,710 |
+0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$32,455,597 |
2,487,019 |
+12.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$30,220,728 |
2,212,352 |
+14.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$29,732,275 |
1,935,695 |
+0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$29,482,622 |
1,929,491 |
+26.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$24,974,687 |
1,531,250 |
+1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$28,430,562 |
1,511,460 |
-0.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$29,817,437 |
1,516,655 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$31,172,110 |
1,526,548 |
+0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$30,711,731 |
1,526,428 |
+0.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$29,507,058 |
1,518,634 |
-0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,509,077 |
1,518,864 |
—
|
Shares |
Sole |
2023-05-03 |
