Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,402 |
17,300 |
-51.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$454,792 |
35,698 |
-31.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$683,820 |
52,400 |
+254.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$193,140 |
14,800 |
+943.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,504 |
1,418 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,299,066 |
95,100 |
+159.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$501,322 |
36,700 |
+182.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$177,265 |
12,977 |
-16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$239,216 |
15,574 |
-78.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,116,672 |
72,700 |
+136.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$471,552 |
30,700 |
+34.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$348,384 |
22,800 |
-17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$423,256 |
27,700 |
-48.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$813,446 |
53,236 |
+120.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$393,071 |
24,100 |
+41.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$277,270 |
17,000 |
+178.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$99,442 |
6,097 |
-65.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$327,294 |
17,400 |
-76.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,419,609 |
75,471 |
+105.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$692,208 |
36,800 |
-29.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,028,218 |
52,300 |
+95.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$527,045 |
26,808 |
+45.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$361,744 |
18,400 |
-89.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,638,557 |
178,186 |
+213.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,161,898 |
56,900 |
+370.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$247,082 |
12,100 |
+181.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,516 |
4,300 |
-87.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$684,080 |
34,000 |
+6279.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,723 |
533 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,366 |
585 |
-93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$165,155 |
8,500 |
-55.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$370,782 |
19,083 |
+232.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,589 |
5,732 |
-78.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$507,615 |
27,044 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$539,487 |
28,742 |
—
|
Shares |
Defined |
2023-05-15 |
