Position in OCSL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$397,873
-$50,702 QoQ
Shares Held
35,210
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026AlTi Global, Inc. holds $10,402,981 across 12 Asset Management names. OCSL ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALTI |
AlTi Global, Inc.
|
773,167 | $2,798,863 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
25,001 | $1,284,301 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
96,554 | $1,222,373 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
132,210 | $1,188,567 | |
| 5 | KKR |
KKR & Co. Inc.
|
10,677 | $987,622 | |
| 6 | BLK |
BlackRock, Inc.
|
920 | $884,772 | |
| 7 | BX |
Blackstone Inc.
|
5,682 | $653,372 | |
| 8 | MAIN |
Main Street Capital CORP
|
9,150 | $484,584 |
All Filings in OCSL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,873 | 35,210 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $448,575 | 35,210 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $673,915 | 51,641 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $705,416 | 51,641 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $796,277 | 51,841 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $789,074 | 51,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $842,264 | 51,641 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $971,367 | 51,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,015,262 | 51,641 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,054,509 | 51,641 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||