Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,699,745 |
133,418 |
-6.2%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$1,856,571 |
142,266 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$1,943,353 |
142,266 |
0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,185,205 |
142,266 |
-6.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,314,690 |
151,485 |
+29.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,910,015 |
117,107 |
0.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$2,202,782 |
117,107 |
+7.6%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$2,139,401 |
108,820 |
+6.3%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$2,089,517 |
102,327 |
0.0%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$2,058,819 |
102,327 |
0.0%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$1,988,213 |
102,327 |
0.0%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$1,920,677 |
102,327 |
—
|
Shares |
Other |
2023-04-20 |
