CASTLEKEEP INVESTMENT ADVISORS LLC
Holdings in OCSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,083,119 | 320,496 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $4,337,141 | 332,348 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $4,385,665 | 321,059 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $4,904,064 | 319,275 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $649,293 | 42,493 | Shares | Sole | 2025-02-20 |
| 2024-09-30 | $1,001,319 | 61,393 | Shares | Sole | 2025-02-21 |
| 2024-06-30 | $882,132 | 46,897 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $945,410 | 48,088 | Shares | Sole | 2025-02-14 |
| 2023-12-31 | $952,878 | 46,664 | Shares | Sole | 2025-02-14 |