Holdings in OCSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,527,588 |
1,218,806 |
+0.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$15,866,738 |
1,215,842 |
+22.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,529,656 |
990,458 |
+12.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$13,509,427 |
879,520 |
+9.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,242,580 |
801,216 |
+5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,424,990 |
761,802 |
+11.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,912,011 |
686,444 |
+2.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$13,168,268 |
669,800 |
—
|
Shares |
Sole |
2024-04-10 |
