Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,842 |
35,388 |
-34.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$704,973 |
54,021 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$737,926 |
54,021 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$829,762 |
54,021 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$825,440 |
54,021 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$881,082 |
54,021 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,061,278 |
56,421 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,174,762 |
59,754 |
+7.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,133,718 |
55,520 |
+19.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$934,633 |
46,453 |
-0.3%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$905,185 |
46,587 |
-5.4%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$924,797 |
49,270 |
—
|
Shares |
Sole |
2023-05-08 |
