Position in OCSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,420,157
-$458,625 QoQ
Shares Held
479,660
+3.9% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. OCSL ranks #108 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in OCSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||