Position in OCSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,958,743
+$296,983 QoQ
Shares Held
247,801
+5.2% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 164 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. OCSL ranks #85 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in OCSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,958,743 | 247,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,661,760 | 235,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,264,458 | 177,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,939,121 | 225,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,176,291 | 232,525 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,690,795 | 565,807 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,252,467 | 474,638 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,086,986 | 495,830 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,176,811 | 541,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,821,030 | 296,085 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,195,365 | 303,397 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,580,546 | 78,556 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,268,737 | 65,298 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,141,476 | 60,814 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,625,005 | 236,537 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,218,642 | 203,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,110,438 | 169,533 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,496,462 | 203,048 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,309,122 | 175,486 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,045,718 | 148,119 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,378,196 | 206,009 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $954,252 | 153,912 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $439,248 | 78,860 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $401,820 | 83,021 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $385,319 | 86,202 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $300,267 | 92,676 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||