Generali Investments CEE, investicni spolecnost, a.s. OCSL — Oaktree Specialty Lending Corp

Ownership history in Generali Investments CEE, investicni spolecnost, a.s.  ·  7 quarters on record

AI Ownership Summary

Generali Investments CEE, investicni spolecnost, a.s. reported Oaktree Specialty Lending Corp (OCSL) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows OCSL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OCSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Generali Investments CEE, investicni spolecnost, a.s.'s position in Oaktree Specialty Lending Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

OCSL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OCSL stock page Generali Investments CEE, investicni spolecnost, a.s. fund profile Generali Investments CEE, investicni spolecnost, a.s. full holdings
How Generali Investments CEE, investicni spolecnost, a.s. held OCSL — position size vs. price
% of Fund (quarterly)    OCSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 20,046 — 0% 0.01% $239K 2026-10-15 $11.78
2026 Q2 UNCHANGED — — — 20,046 — 0% 0.01% $239K 2026-07-13 $11.72
2026 Q1 UNCHANGED — — — 20,046 — 0% 0.01% $227K 2026-04-15 $12.09
2025 Q4 UNCHANGED — — — 20,046 — 0% 0.02% $255K 2026-01-14 $11.75
2025 Q3 REDUCED 12.9% +0.8% ❌ 20,046 -2,974 -12.9% 0.02% $262K 2025-10-14 $11.56
2025 Q2 ADDED — — — 23,020 +2,106 +10.1% 0.03% $314K 2025-07-18 $12.26
2025 Q1 INITIATED — — — 20,914 — — 0.03% $321K 2025-04-29 $12.21

🏢 Other funds also holding OCSL

As of 2026 Q3 — sorted by position size

TT Capital Management LLC 0.83% SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.75% FIDUCIARY FINANCIAL GROUP, LLC 0.26% AVAII WEALTH MANAGEMENT, LLC 3Y 0.21% STEEL GROVE CAPITAL ADVISORS, LLC 3Y 7Y 0.07% Sound Income Strategies, LLC 3Y 7Y 0.03% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02% Cohen Capital Management, Inc. 3Y 7Y 0.02% Valeo Financial Advisors, LLC 3Y 7Y 0.01% Blue Trust, Inc. 3Y 0.01%

FAQ About Generali Investments CEE, investicni spolecnost, a.s. and OCSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Generali Investments CEE, investicni spolecnost, a.s. reported owning OCSL?

Generali Investments CEE, investicni spolecnost, a.s. reported OCSL across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported OCSL position in Generali Investments CEE, investicni spolecnost, a.s.'s portfolio?

The largest reported portfolio weight for OCSL was 0.03% in 2025 Q1.

What is the latest reported OCSL position on this page?

The most recent filing on this page is 2026 Q3, when Generali Investments CEE, investicni spolecnost, a.s. reported 20,046 shares, equal to 0.01% of portfolio, with an estimated market value of $239K.

What does the chart on this OCSL ownership page compare?

The chart compares Generali Investments CEE, investicni spolecnost, a.s.'s quarterly OCSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Generali Investments CEE, investicni spolecnost, a.s. time their OCSL position?

Based on 13F filing dates vs. subsequent OCSL price moves, Generali Investments CEE, investicni spolecnost, a.s. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on OCSL relative to SPY over the holding period was +237.1%.

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