Position in OCSL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,996,759
+$227,543 QoQ
Shares Held
334,737
+0.4% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#3
of 36 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Muzinich & Co., Inc. holds $290,662,171 across 23 Asset Management names. OCSL ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,250,333 | $41,698,670 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
1,197,277 | $28,387,437 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
2,443,648 | $26,562,453 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,055,071 | $26,469,314 | |
| 5 | MAIN |
Main Street Capital CORP
|
495,923 | $25,728,485 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
1,357,013 | $21,400,095 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,075,226 | $18,461,630 | |
| 8 | MSDL |
Morgan Stanley Direct Lending Fund
|
838,899 | $12,684,152 |
All Filings in OCSL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,996,759 | 334,737 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,769,216 | 333,559 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,236,929 | 332,569 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,318,323 | 330,906 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,563,265 | 260,854 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,535,119 | 230,151 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,625,974 | 237,302 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,419,848 | 209,678 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,700,491 | 196,730 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,732,810 | 240,733 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,915,767 | 240,733 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,399,278 | 218,652 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,445,020 | 228,771 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,427,786 | 235,897 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||