Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$677,373 |
53,169 |
+4.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$664,453 |
50,916 |
-4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$725,728 |
53,128 |
+1.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$800,747 |
52,132 |
+24.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$639,880 |
41,877 |
-7.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$737,636 |
45,226 |
+5698.2%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$14,671 |
780 |
-98.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$802,757 |
40,832 |
+43.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$580,234 |
28,415 |
+84.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$309,566 |
15,386 |
+50.9%
|
Shares |
Sole |
2023-11-16 |
| 2023-03-31 |
$191,416 |
10,198 |
—
|
Shares |
Sole |
2023-05-15 |
