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 Compact

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

#1

of 33 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Claret 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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,942,593	1,670,234	+0.1%	Shares	Sole	2026-07-27
2026-03-31	$18,853,903	1,668,487	+0.5%	Shares	Sole	2026-05-11
2025-12-31	$21,155,891	1,660,588	-1.9%	Shares	Sole	2026-02-11
2025-09-30	$22,096,573	1,693,224	-0.4%	Shares	Sole	2025-11-13
2025-06-30	$23,232,081	1,700,738	+11.8%	Shares	Sole	2025-08-13
2025-03-31	$23,365,248	1,521,175	+1.7%	Principal	Sole	2025-05-13
2024-12-31	$22,846,503	1,495,190	+0.9%	Shares	Sole	2025-02-13
2024-09-30	$24,159,040	1,481,241	+18.5%	Shares	Sole	2024-11-14
2024-06-30	$23,508,474	1,249,786	+4.9%	Shares	Sole	2024-08-14
2024-03-31	$23,432,577	1,191,891	+2.8%	Shares	Sole	2024-04-29
2023-12-31	$23,664,778	1,158,902	+2.3%	Shares	Sole	2024-02-12
2023-09-30	$22,791,674	1,132,787	-0.3%	Shares	Sole	2023-11-13
2023-06-30	$22,072,149	1,135,983	+4.5%	Shares	Sole	2023-08-09
2023-03-31	$20,413,745	1,087,573	—	Shares	Sole	2023-04-18
No filing history on record for this holder in this stock.