Skip to main content
Equibles

Generali Asset Management SPA SGR

Position in OCSL — Oaktree Specialty Lending Corp

CIK 2046751 TRIESTE, L6
Back to OCSL Full portfolio

Position in OCSL

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$24,845,551
+$1,251,366 QoQ
Shares Held
2,080,867
-0.3% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#8
of 164 holders
Holding Since
Dec 2024
7 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

Generali Asset Management SPA SGR holds $426,996,939 across 22 Asset Management names. OCSL ranks #8 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARCC
Ares Capital Corp
 7,547,995 $139,864,347
2 BXSL
Blackstone Secured Lending Fund
 2,602,594 $61,707,503
3 OBDC
Blue Owl Capital Corp
 4,351,794 $47,304,000
4 GBDC
GOLUB CAPITAL BDC, Inc.
 2,630,739 $33,883,918
5 GSBD
Goldman Sachs BDC, Inc.
 3,294,022 $31,227,328
6 MSDL
Morgan Stanley Direct Lending Fund
 1,829,964 $27,669,055
7 FSK
FS KKR Capital Corp
 2,529,225 $26,556,862
8 OCSL
Oaktree Specialty Lending Corp
This page 		2,080,867 $24,845,551

All Filings in OCSL

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,845,551 2,080,867
2026-03-31 $23,594,185 2,087,981
2025-12-31 $26,600,877 2,087,981
2025-09-30 $27,248,152 2,087,981
2025-06-30 $25,797,811 1,888,566
2025-03-31 $16,652,451 1,084,144
2024-12-31 $8,225,499 538,318