Position in OCSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$571,034
-$1,159,924 QoQ
Shares Held
50,534
-62.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 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, 2026XTX Topco Ltd holds $258,765,888 across 278 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,251 | $17,549,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
119,621 | $14,152,360 | |
| 3 | CG |
Carlyle Group Inc.
|
303,222 | $12,768,678 | |
| 4 | ARES |
Ares Management Corp
|
107,035 | $11,914,065 | |
| 5 | KKR |
KKR & Co. Inc.
|
108,496 | $9,957,762 | |
| 6 | HLNE |
Hamilton Lane INC
|
114,382 | $9,016,733 | |
| 7 | BEN |
Franklin Templeton Inc
|
233,595 | $7,771,705 | |
| 8 | STEP |
StepStone Group Inc.
|
164,013 | $6,783,577 |
All Filings in OCSL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $571,034 | 50,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,730,958 | 135,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,698 | 11,701 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $250,328 | 12,259 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $108,456 | 15,787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $164,735 | 27,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,565 | 11,384 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $184,904 | 27,639 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||