Position in OCSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$395,658
-$107,559 QoQ
Shares Held
35,014
-11.4% QoQ
Ownership
0.040%
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 0%
Shared 100%
None 0%
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. OCSL ranks #243 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in OCSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,658 | 35,014 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $503,217 | 39,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $472,279 | 36,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $429,005 | 31,406 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $448,266 | 29,184 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $416,135 | 27,234 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $411,843 | 25,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $441,113 | 23,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $438,418 | 22,300 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $459,409 | 22,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $434,008 | 21,571 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $422,019 | 21,720 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $371,927 | 19,815 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||