CASTLEKEEP INVESTMENT ADVISORS LLC
Top Portfolio Positions
38 positions ·
$73,189,892 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
29,193 | $13,989,285 | 19.11% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
396,173 | $4,452,984 | 6.08% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
346,673 | $4,388,880 | 6.00% | |
| BA |
Boeing Co
Industrials
|
21,836 | $4,346,019 | 5.94% | |
| C |
Citigroup Inc
Financial Services
|
35,449 | $4,020,271 | 5.49% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
336,586 | $3,803,421 | 5.20% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
4,108 | $3,475,326 | 4.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,657 | $2,776,966 | 3.79% | |
| DIS |
Walt Disney Co
Communication Services
|
21,673 | $2,088,843 | 2.85% | |
| MSFT |
Microsoft Corp
Technology
|
3,611 | $1,336,683 | 1.83% |
Portfolio Trend
10 quarters · across all stocks
Holdings in OCSL
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,803,421 | 336,586 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,083,119 | 320,496 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,337,141 | 332,348 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,385,665 | 321,059 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,904,064 | 319,275 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $649,293 | 42,493 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $1,001,319 | 61,393 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $882,132 | 46,897 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $945,410 | 48,088 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $952,878 | 46,664 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||