Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,236,929 |
332,569 |
+0.5%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$4,318,323 |
330,906 |
+26.9%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$3,563,265 |
260,854 |
+13.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,535,119 |
230,151 |
-3.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$3,625,974 |
237,302 |
+13.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,419,848 |
209,678 |
+6.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,700,491 |
196,730 |
-18.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,732,810 |
240,733 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,915,767 |
240,733 |
+10.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,399,278 |
218,652 |
-4.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,445,020 |
228,771 |
-3.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,427,786 |
235,897 |
—
|
Shares |
Sole |
2023-05-11 |
