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Generali Asset Management SPA SGR → OCSL
Generali Asset Management SPA SGR OCSL Position History
Oaktree Specialty Lending Corporation
Quarters held
4
Latest value
$24.8M
Q3 2026
Peak value
$26.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $26.6M |
| Q1 2026 | $23.6M |
| Q2 2026 | $24.8M |
| Q3 2026 | $24.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.8M | 2.09M | — | — |
| Q2 2026 | $24.8M | 2.08M | — | — |
| Q1 2026 | $23.6M | 2.09M | — | — |
| Q4 2025 | $26.6M | 2.09M | — | — |