SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in OCSL — Oaktree Specialty Lending Corp
CIK 1446194
BALA CYNWYD, PA
Position in OCSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,077,895 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Derivatives in OCSL
reported options exposure · as of Jun 30, 2026CallValue
$1,256,088
CallShares
105,200
PutValue
$543,270
PutShares
45,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in OCSL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,088 | 105,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $543,270 | 45,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $115,260 | 10,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,077,895 | 95,389 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,194,410 | 105,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $922,376 | 72,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $254,800 | 20,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,116,406 | 166,123 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,919,532 | 223,719 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $783,000 | 60,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $390,676 | 28,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $355,378 | 26,016 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $710,320 | 52,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $695,808 | 45,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $254,976 | 16,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,164,932 | 75,842 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,627,182 | 106,491 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $273,512 | 17,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $166,552 | 10,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $890,884 | 54,622 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $701,330 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $748,629 | 45,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,054,052 | 109,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $569,943 | 30,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $702,816 | 37,364 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,775,298 | 90,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,798,890 | 91,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,253,344 | 63,751 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $984,244 | 48,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $879,244 | 43,058 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,792,876 | 87,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $205,224 | 10,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,802,752 | 89,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $664,622 | 34,206 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,702,068 | 87,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,205,034 | 64,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $427,956 | 22,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $305,714 | 44,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $115,415 | 16,800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $192,599 | 32,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $126,414 | 19,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $140,824 | 21,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $484,208 | 65,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $377,447 | 51,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $362,555 | 48,600 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $241,451 | 34,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $812,570 | 115,095 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,293 | 12,600 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $83,624 | 12,500 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $806,686 | 120,581 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||