Back to OCSL
Generali Investments CEE, investicni spolecnost, a.s. → OCSL
Generali Investments CEE, investicni spolecnost, a.s. OCSL Position History
Oaktree Specialty Lending Corporation
Quarters held
4
Latest value
$239K
Q3 2026
Peak value
$255K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $255K |
| Q1 2026 | $227K |
| Q2 2026 | $239K |
| Q3 2026 | $239K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $239K | 20.0K | — | — |
| Q2 2026 | $239K | 20.0K | — | — |
| Q1 2026 | $227K | 20.0K | — | — |
| Q4 2025 | $255K | 20.0K | — | — |
Other funds holding OCSL
Other Generali Investments CEE, investicni spolecnost, a.s. positions
SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
$54MSPDR Trust Series 1
SPY
$51.5MState Street SPDR S&P 500 ETF Trust
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF