Position in OCSL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,550,299
+$359,801 QoQ
Shares Held
297,345
+5.3% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#4
of 36 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OCSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arnhold LLC holds $35,759,709 across 8 Asset Management names. OCSL ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,537,089 | $19,797,706 | |
| 2 | TROW |
Price T Rowe Group Inc
|
41,366 | $4,702,900 | |
| 3 | BLK |
BlackRock, Inc.
|
4,253 | $4,089,514 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
This page
|
297,345 | $3,550,299 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
85,000 | $1,603,950 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
39,736 | $1,198,835 | |
| 7 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
42,688 | $433,283 | |
| 8 | GF |
New Germany Fund Inc
|
33,440 | $383,222 |
All Filings in OCSL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,550,299 | 297,345 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,190,498 | 282,345 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,673,425 | 209,845 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,346,977 | 179,845 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,081,032 | 152,345 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,493,619 | 162,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,439,910 | 159,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,074,305 | 127,180 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $844,681 | 44,906 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $715,741 | 36,406 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $682,150 | 33,406 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $611,768 | 30,406 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $590,788 | 30,406 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $542,565 | 28,906 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||