Position in OCSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$514,027
+$16,207 QoQ
Shares Held
43,051
-2.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 164 holders
Holding Since
Mar 2020
25 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, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. OCSL ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in OCSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,027 | 43,051 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $497,820 | 44,055 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,013,618 | 79,562 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,100,336 | 84,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,100,857 | 80,590 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $330,607 | 21,524 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $879,195 | 57,539 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $716,220 | 43,913 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $229,574 | 12,205 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $258,507 | 13,149 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $294,679 | 14,431 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,270,838 | 63,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,079,898 | 55,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $795,133 | 42,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $328,796 | 47,860 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $314,631 | 52,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,503 | 43,283 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $276,381 | 37,501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $173,331 | 23,235 | Shares | Defined | 2022-02-08 | |
| 2021-06-30 | $253,952 | 37,960 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $398,988 | 64,353 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $341,951 | 61,392 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $309,667 | 63,981 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $291,559 | 65,226 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $251,843 | 77,730 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||