Position in OCSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,983,608
+$1,242,962 QoQ
Shares Held
752,396
+9.8% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 164 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. OCSL ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in OCSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,983,608 | 752,396 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,740,646 | 685,013 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,856,452 | 616,676 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,953,679 | 532,849 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,502,181 | 549,208 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,415,697 | 547,897 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,319,394 | 544,463 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,749,661 | 597,772 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $11,689,098 | 621,430 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $12,250,932 | 623,140 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $12,261,025 | 600,442 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $11,237,985 | 558,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,897,626 | 560,866 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,791,971 | 415,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,345,820 | 1,214,821 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,999,833 | 1,166,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,958,962 | 1,062,437 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $7,380,870 | 1,001,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,758,385 | 1,039,998 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,759,314 | 1,099,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,699,902 | 1,150,957 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,942,733 | 1,281,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,644,498 | 1,013,375 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,736,791 | 978,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,210,109 | 941,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,569,313 | 792,998 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||