Position in OCSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,737,077
+$1,817,404 QoQ
Shares Held
229,236
+181.7% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 164 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. OCSL ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,491 | $31,242,045 | |
| 2 | HLNE |
Hamilton Lane INC
|
295,462 | $23,291,269 | |
| 3 | IVZ |
Invesco Ltd.
|
778,963 | $20,556,833 | |
| 4 | KKR |
KKR & Co. Inc.
|
195,398 | $17,933,628 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,711,756 | $14,977,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
30,432 | $13,960,984 | |
| 7 | STEP |
StepStone Group Inc.
|
226,578 | $9,371,266 | |
| 8 | BX |
Blackstone Inc.
|
61,809 | $7,273,065 |
All Filings in OCSL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,737,077 | 229,236 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $919,673 | 81,387 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,083,454 | 236,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,455,262 | 179,741 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,224,921 | 275,060 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $295,576 | 19,344 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $134,535 | 19,583 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $214,833 | 32,799 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $102,163 | 16,478 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||