Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,609,674 |
204,841 |
+11.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,399,125 |
183,841 |
-30.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,586,310 |
262,541 |
-19.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,992,629 |
325,041 |
-12.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,652,698 |
369,941 |
-13.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,969,931 |
427,341 |
-38.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,160,247 |
699,641 |
+46.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,393,351 |
477,790 |
-13.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,213,418 |
549,139 |
+29.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,509,532 |
422,939 |
-5.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,677,826 |
446,620 |
-26.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,437,893 |
609,371 |
—
|
Shares |
Sole |
2023-05-15 |
