CLARET ASSET MANAGEMENT Corp
Holdings in OCSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,155,891 | 1,660,588 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $22,096,573 | 1,693,224 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $23,232,081 | 1,700,738 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $23,365,248 | 1,521,175 | Principal | Sole | 2025-05-13 |
| 2024-12-31 | $22,846,503 | 1,495,190 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $24,159,040 | 1,481,241 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $23,508,474 | 1,249,786 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,432,577 | 1,191,891 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $23,664,778 | 1,158,902 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $22,791,674 | 1,132,787 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $22,072,149 | 1,135,983 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $20,413,745 | 1,087,573 | Shares | Sole | 2023-04-18 |