Position in OCSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,860,259
+$3,405,467 QoQ
Shares Held
341,616
+857.0% QoQ
Ownership
0.388%
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 100%
Shared 0%
None 0%
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Derivatives in OCSL
reported options exposure · as of Mar 31, 2026CallValue
$212,440
CallShares
18,800
PutValue
$271,200
PutShares
24,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. OCSL ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
703,107 | $676,185,032 | |
| 2 | BEN |
Franklin Resources Inc
|
11,321,929 | $267,423,962 | |
| 3 | ARES |
Ares Management Corp
|
2,080,407 | $226,972,403 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
3,772,619 | $193,799,437 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,937,715 | $179,238,637 | |
| 6 | TPG |
TPG Inc.
|
3,760,545 | $152,339,677 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,137,357 | $116,427,317 | |
| 8 | STT |
State Street Corp
|
818,512 | $103,590,878 |
All Filings in OCSL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,860,259 | 341,616 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $212,440 | 18,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $271,200 | 24,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $220,402 | 17,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $454,792 | 35,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $193,140 | 14,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $683,820 | 52,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $428,156 | 32,809 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,265 | 12,977 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,299,066 | 95,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $501,322 | 36,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,116,672 | 72,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $239,216 | 15,574 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $471,552 | 30,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $423,256 | 27,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $348,384 | 22,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $813,446 | 53,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $393,071 | 24,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $277,270 | 17,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $99,442 | 6,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,294 | 17,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,419,609 | 75,471 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $692,208 | 36,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,028,218 | 52,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $527,045 | 26,808 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $361,744 | 18,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,638,557 | 178,186 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,161,898 | 56,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $247,082 | 12,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $86,516 | 4,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $684,080 | 34,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,723 | 533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,366 | 585 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $165,155 | 8,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $370,782 | 19,083 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $107,589 | 5,732 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $507,615 | 27,044 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $539,487 | 28,742 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||