Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,200 |
30,000 |
-82.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,283,750 |
175,000 |
-6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,545,937 |
186,379 |
+3.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,778,808 |
180,912 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,816,088 |
184,299 |
+3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,908,105 |
178,302 |
+2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,258,136 |
173,213 |
+2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,310,252 |
168,375 |
+3.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,332,952 |
163,220 |
+2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,194,271 |
158,761 |
+2.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,000,594 |
154,431 |
+2.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,816,813 |
150,070 |
—
|
Shares |
Sole |
2023-05-12 |
