Position in OCSL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,955,591
+$556,737 QoQ
Shares Held
247,537
+16.6% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#5
of 33 holders
Holding Since
Jun 2025
5 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, 2026Old Port Advisors holds $6,763,699 across 8 Asset Management names. OCSL ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OCSL |
Oaktree Specialty Lending Corp
This page
|
247,537 | $2,955,591 | |
| 2 | ASGI |
abrdn Global Infrastructure Income Fund
|
43,461 | $1,010,468 | |
| 3 | BX |
Blackstone Inc.
|
6,815 | $801,921 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,313 | $602,351 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
12,461 | $501,306 | |
| 6 | BLK |
BlackRock, Inc.
|
433 | $416,355 | |
| 7 | TYG |
Tortoise Energy Infrastructure Corp
|
7,409 | $317,623 | |
| 8 | ECF |
Ellsworth Growth & Income Fund Ltd
|
11,967 | $158,084 |
All Filings in OCSL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,955,591 | 247,537 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,398,854 | 212,288 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $2,100,431 | 164,869 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,651,347 | 126,540 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $915,274 | 67,004 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||