Position in OCSL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,250,465
-$8,186,487 QoQ
Shares Held
1,703,581
-20.9% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.01%
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, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. OCSL ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in OCSL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,250,465 | 1,703,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,436,952 | 2,153,607 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,361,003 | 2,173,257 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,848,641 | 2,038,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,837,275 | 1,942,531 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,005,625 | 2,094,609 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $32,991,884 | 2,022,801 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $35,462,360 | 1,885,293 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $30,627,861 | 1,557,877 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $28,901,610 | 1,415,358 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $25,701,871 | 1,277,429 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $23,282,812 | 1,198,292 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $19,542,666 | 1,041,165 | Shares | Defined | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||