Claret Asset Management Corp
Position in OCSL — Oaktree Specialty Lending Corp
CIK 1735513
MONTREAL, A8
Position in OCSL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$19,942,593
+$1,088,690 QoQ
Shares Held
1,670,234
+0.1% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#10
of 164 holders
Holding Since
Jun 2020
25 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, 2026Claret Asset Management Corp holds $21,621,402 across 2 Asset Management names. OCSL ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCSL |
Oaktree Specialty Lending Corp
This page
|
1,670,234 | $19,942,593 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
55,645 | $1,678,809 |
All Filings in OCSL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,942,593 | 1,670,234 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $18,853,903 | 1,668,487 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,155,891 | 1,660,588 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,096,573 | 1,693,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,232,081 | 1,700,738 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,365 | 1,521,175 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $22,846,503 | 1,495,190 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,159,040 | 1,481,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,508,474 | 1,249,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,432,577 | 1,191,891 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $23,664,778 | 1,158,902 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,791,674 | 1,132,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,072,149 | 1,135,983 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,413,745 | 1,087,573 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $21,314,600 | 3,102,562 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,424,931 | 3,070,822 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,156,773 | 3,077,370 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $21,699,350 | 2,944,281 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $21,152,837 | 2,835,501 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $20,090,465 | 2,845,675 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $16,402,863 | 2,451,848 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,180,371 | 2,448,447 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,700,765 | 2,100,676 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,467,318 | 1,749,446 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,280,348 | 1,181,286 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||