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Equibles

AlTi Global, Inc.

Position in OCSL — Oaktree Specialty Lending Corp

CIK 1838615 NEW YORK, NY
Back to OCSL Full portfolio

Position in OCSL

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$420,407
+$22,534 QoQ
Shares Held
35,210
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 164 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in OCSL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

AlTi Global, Inc. holds $27,800,271 across 17 Asset Management names. OCSL ranks #12 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 671,620 $12,673,469
2 PHYS
Sprott Physical Gold Trust
 112,220 $3,385,677
3 ALTI
AlTi Global, Inc.
 773,167 $2,791,132
4 NUV
Nuveen Municipal Value Fund Inc
 142,210 $1,311,176
5
24,961 $1,296,723
6 GBDC
GOLUB CAPITAL BDC, Inc.
 96,554 $1,243,615
7 BLK
BlackRock, Inc.
 990 $951,943
8 BN
BROOKFIELD Corp /ON/
 17,828 $759,294

All Filings in OCSL

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $420,407 35,210
2026-03-31 $397,873 35,210
2025-12-31 $448,575 35,210
2025-09-30 $673,915 51,641
2025-06-30 $705,416 51,641
2025-03-31 $796,277 51,841
2024-12-31 $789,074 51,641
2024-09-30 $842,264 51,641
2024-06-30 $971,367 51,641
2024-03-31 $1,015,262 51,641
2023-12-31 $1,054,509 51,641