Position in OCSL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,707,161
-$5,317,280 QoQ
Shares Held
729,243
-41.2% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
8.06%
of 13F equity value
Holder Rank
#13
of 164 holders
Holding Since
Mar 2024
10 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, 2026Melia Wealth LLC holds $97,427,128 across 10 Asset Management names. OCSL ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
1,353,898 | $24,221,235 | |
| 2 | BCSF |
Bain Capital Specialty Finance, Inc.
|
872,753 | $10,926,867 | |
| 3 | GAIN |
Gladstone Investment Corporationde
|
656,313 | $10,146,598 | |
| 4 | CSWC |
Capital Southwest Corp
|
377,760 | $8,979,355 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
553,874 | $8,734,592 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
This page
|
729,243 | $8,707,161 | |
| 7 | ARCC |
Ares Capital Corp
|
460,440 | $8,531,953 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
778,167 | $8,458,675 |
All Filings in OCSL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,707,161 | 729,243 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $14,024,441 | 1,241,101 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,527,588 | 1,218,806 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,866,738 | 1,215,842 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,529,656 | 990,458 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,509,427 | 879,520 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,242,580 | 801,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,424,990 | 761,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,912,011 | 686,444 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,168,268 | 669,800 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||