Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- Latest filing
- Aug 14, 2026
OCSL holding history
Oaktree Specialty Lending Corp in every 13F filed by Castlekeep Investment Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OCSL overviewAll 13F holders of OCSLFull Q2 2026 holdings
- Shares (Q2 2026)
- 289,711
- Value
- $3.46M
- % of portfolio
- 1.7%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 289,711 | $3.46M | 1.7% | −46,875−13.9% | Reduced | Holders |
| Q1 2026 | 336,586 | $3.80M | 2.1% | +16,090+5.0% | Added | Holders |
| Q4 2025 | 320,496 | $4.08M | 1.8% | −11,852−3.6% | Reduced | Holders |
| Q3 2025 | 332,348 | $4.34M | 2.0% | +11,289+3.5% | Added | Holders |
| Q2 2025 | 321,059 | $4.39M | 2.1% | +1,784+0.6% | Added | Holders |
| Q1 2025 | 319,275 | $4.90M | 2.5% | +276,782+651.4% | Added | Holders |
| Q4 2024 | 42,493 | $649.3K | 0.5% | −18,900−30.8% | Reduced | Holders |
| Q3 2024 | 61,393 | $1.00M | 0.7% | +14,496+30.9% | Added | Holders |
| Q2 2024 | 46,897 | $882.1K | 0.7% | −1,191−2.5% | Reduced | Holders |
| Q1 2024 | 48,088 | $945.4K | 0.7% | +1,424+3.1% | Added | Holders |
| Q4 2023 | 46,664 | $952.9K | 0.7% | – | No prior filing | Holders |