Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,575 |
35,210 |
-31.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$673,915 |
51,641 |
0.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$705,416 |
51,641 |
-0.4%
|
Shares |
Defined |
2025-07-31 |
| 2025-03-31 |
$796,277 |
51,841 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$789,074 |
51,641 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$842,264 |
51,641 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$971,367 |
51,641 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,015,262 |
51,641 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,054,509 |
51,641 |
—
|
Shares |
Defined |
2024-02-14 |
