Position in OCSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,917,776
+$29,497,619 QoQ
Shares Held
2,924,437
+509.7% QoQ
Ownership
3.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. OCSL ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in OCSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,917,776 | 2,924,437 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,420,157 | 479,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,878,782 | 461,443 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,631,290 | 508,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,373,892 | 613,023 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,201,980 | 468,879 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,334,307 | 349,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,694,959 | 410,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,575,175 | 455,884 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,505,974 | 432,654 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,817,285 | 382,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,457,201 | 221,531 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,124,746 | 109,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,237,261 | 65,917 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $383,001 | 55,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $363,261 | 60,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,321 | 53,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,097,473 | 691,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $544,443 | 72,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $777,071 | 110,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $281,220 | 42,036 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $232,398 | 37,484 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $164,364 | 29,509 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $100,008 | 20,663 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $163,125 | 36,494 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,154 | 20,110 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||