Generali Asset Management SPA SGR
Position in OCSL — Oaktree Specialty Lending Corp
CIK 2046751
TRIESTE, L6
Position in OCSL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$23,594,185
-$3,006,692 QoQ
Shares Held
2,087,981
0.0% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Generali Asset Management SPA SGR holds $423,563,900 across 24 Asset Management names. OCSL ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
7,547,995 | $136,014,869 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
2,519,480 | $59,686,481 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
4,377,807 | $48,418,545 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,630,739 | $33,305,155 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
3,294,022 | $29,250,915 | |
| 6 | FSK |
FS KKR Capital Corp
|
2,546,371 | $25,922,056 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
1,829,964 | $25,546,297 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
This page
|
2,087,981 | $23,594,185 |
All Filings in OCSL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,594,185 | 2,087,981 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,600,877 | 2,087,981 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $27,248,152 | 2,087,981 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $25,797,811 | 1,888,566 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,652,451 | 1,084,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,225,499 | 538,318 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||