Generali Asset Management SPA SGR
Holdings in OCSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,600,877 | 2,087,981 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $27,248,152 | 2,087,981 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $25,797,811 | 1,888,566 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $16,652,451 | 1,084,144 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,225,499 | 538,318 | Shares | Sole | 2025-05-29 |