BI Asset Management Fondsmaeglerselskab A/S
Holdings in OCSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,282,613 | 257,662 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $3,795,905 | 290,874 | Shares | Defined | 2025-11-05 |
| 2025-06-30 | $3,814,527 | 279,248 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,556,423 | 231,538 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,943,294 | 192,624 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $142,908 | 8,762 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $160,110 | 8,512 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,340,163 | 68,167 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $1,391,970 | 68,167 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $1,329,549 | 66,081 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,248,882 | 64,276 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,153,866 | 61,474 | Shares | Defined | 2023-05-12 |