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BI Asset Management Fondsmaeglerselskab A/S → OCSL
BI Asset Management Fondsmaeglerselskab A/S OCSL Position History
Oaktree Specialty Lending Corporation
Quarters held
5
Latest value
$740K
Q3 2026
Peak value
$3.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.8M |
| Q4 2025 | $3.3M |
| Q1 2026 | $2.7M |
| Q2 2026 | $591K |
| Q3 2026 | $740K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $740K | 62.2K | — | — |
| Q2 2026 | $591K | 49.5K | — | — |
| Q1 2026 | $2.7M | 240.9K | — | — |
| Q4 2025 | $3.3M | 257.7K | — | — |
| Q3 2025 | $3.8M | 290.9K | — | — |