Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,673,425 |
209,845 |
+16.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,346,977 |
179,845 |
+18.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,081,032 |
152,345 |
-6.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$2,493,619 |
162,345 |
+1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,439,910 |
159,680 |
+25.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,074,305 |
127,180 |
+183.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$844,681 |
44,906 |
+23.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$715,741 |
36,406 |
+9.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$682,150 |
33,406 |
+9.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$611,768 |
30,406 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$590,788 |
30,406 |
+5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$542,565 |
28,906 |
—
|
Shares |
Sole |
2023-05-11 |
