Position in OCSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,661,760
+$397,302 QoQ
Shares Held
235,554
+32.5% QoQ
Ownership
0.267%
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 0%
None 100%
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. OCSL ranks #79 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in OCSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||