Position in OCSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,836,452
+$9,358,334 QoQ
Shares Held
2,080,105
+51.9% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. OCSL ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in OCSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,836,452 | 2,080,105 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,478,118 | 1,369,745 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,990,611 | 1,333,643 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,801,636 | 904,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,504,205 | 842,182 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,008,206 | 651,576 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,771,530 | 377,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,288,666 | 201,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,409,866 | 287,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,801,291 | 295,081 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,805,229 | 333,263 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,202,114 | 357,958 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,005,745 | 463,497 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,598,161 | 244,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,447,672 | 647,405 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,636,308 | 939,385 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,317,324 | 964,477 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,968,197 | 674,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,463,164 | 866,376 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,636,138 | 798,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,765,928 | 712,396 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,822,683 | 616,562 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,340,157 | 240,603 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,202,872 | 455,139 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,369,894 | 530,178 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $577,856 | 178,351 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||