Position in OCSL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,507,623
-$192,122 QoQ
Shares Held
133,418
0.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
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, 2026DNB Asset Management AS holds $240,919,870 across 32 Asset Management names. OCSL ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
354,547 | $44,871,468 | |
| 2 | APO |
Apollo Global Management, Inc.
|
367,817 | $40,982,170 | |
| 3 | BLK |
BlackRock, Inc.
|
32,344 | $31,105,548 | |
| 4 | BX |
Blackstone Inc.
|
241,474 | $27,767,095 | |
| 5 | KKR |
KKR & Co. Inc.
|
227,995 | $21,089,537 | |
| 6 | ARES |
Ares Management Corp
|
113,538 | $12,386,995 | |
| 7 | CG |
Carlyle Group Inc.
|
236,261 | $11,432,669 | |
| 8 | AMP |
Ameriprise Financial Inc
|
20,695 | $9,196,858 |
All Filings in OCSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,507,623 | 133,418 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,699,745 | 133,418 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,856,571 | 142,266 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,943,353 | 142,266 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,185,205 | 142,266 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,314,690 | 151,485 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,910,015 | 117,107 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,202,782 | 117,107 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,139,401 | 108,820 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,089,517 | 102,327 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,058,819 | 102,327 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,988,213 | 102,327 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,920,677 | 102,327 | Shares | Other | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||