Position in OCSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Derivatives in OCSL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,194,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026HBK INVESTMENTS L P holds $275,697,335 across 3 Asset Management names.
All Filings in OCSL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2025-06-30 | $606,504 | 44,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $681,984 | 44,400 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||