Position in OCSL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$497,820
-$515,798 QoQ
Shares Held
44,055
-44.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026NORTHERN TRUST CORP holds $7,604,446,159 across 100 Asset Management names. OCSL ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,531,523 | $1,472,880,979 | |
| 2 | BX |
Blackstone Inc.
|
7,143,281 | $821,405,879 | |
| 3 | NTRS |
Northern Trust Corp
|
5,876,501 | $820,183,239 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,949,141 | $550,295,540 | |
| 5 | STT |
State Street Corp
|
3,999,598 | $506,189,119 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,126,596 | $500,659,258 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,230,017 | $471,308,491 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,333,706 | $300,400,243 |
All Filings in OCSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||