Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,630,305 |
1,933,305 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,386,230 |
1,945,305 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,572,866 |
1,945,305 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,372,526 |
1,977,378 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,214,335 |
1,977,378 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,251,035 |
1,977,378 |
+11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,225,099 |
1,766,353 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,666,684 |
1,508,987 |
+31.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,367,586 |
1,144,348 |
—
|
Shares |
Defined |
2024-02-14 |
