Generali Asset Management SPA SGR: OCSL position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Generali Asset Management SPA SGR on OCSL, newest first. How the timeline and the estimate are built.
Generali Asset Management SPA SGR held 2,080,867 OCSL shares at 2026-06-30 per its 13F-HR filed 2026-07-30.
the latest 13F is the newest step
- period ended2026-06-3013F 2,080,867 sharesChange vs previous 13F -7,114 shares
0.45% of the 13F portfolio, value $24,845,552.
13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 2,087,981 sharesChange vs previous 13F 0 shares
0.49% of the 13F portfolio, value $23,594,185.
13F-HR 0001123292-26-000597 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 2,087,981 sharesChange vs previous 13F 0 shares
0.54% of the 13F portfolio, value $26,600,878.
13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,087,981 sharesChange vs previous 13F +199,415 shares
0.58% of the 13F portfolio, value $27,248,152.
13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 1,888,566 sharesChange vs previous 13F +804,422 shares
0.59% of the 13F portfolio, value $25,797,812.
13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,084,144 sharesChange vs previous 13F +545,826 shares
0.41% of the 13F portfolio, value $16,652,452.
13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F/A 538,318 sharesChange vs previous 13F not available
0.21% of the 13F portfolio, value $8,225,499.
13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).