CASTLEKEEP INVESTMENT ADVISORS LLC
Position in OCSL — Oaktree Specialty Lending Corp
CIK 1404780
Westport, CT
Position in OCSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,459,149
-$344,272 QoQ
Shares Held
289,711
-13.9% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#23
of 164 holders
Holding Since
Dec 2023
11 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, 2026CASTLEKEEP INVESTMENT ADVISORS LLC holds $13,149,492 across 4 Asset Management names. OCSL ranks #3 (26.3% of the industry book) .
All Filings in OCSL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,459,149 | 289,711 | Shares | Sole | 2026-08-14 | |
| 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 filing history on record for this holder in this stock. | ||||||