Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,990,611 |
1,333,643 |
+47.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,801,636 |
904,340 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,504,205 |
842,182 |
+29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,008,206 |
651,576 |
+72.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,771,530 |
377,718 |
+87.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,288,666 |
201,635 |
-29.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,409,866 |
287,606 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,801,291 |
295,081 |
-11.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,805,229 |
333,263 |
-6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,202,114 |
357,958 |
-22.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,005,745 |
463,497 |
+89.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,598,161 |
244,974 |
—
|
Shares |
Defined |
2023-05-12 |
