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Disclosery

ProShare Advisors LLC: OCSL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on OCSL, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 16,710 OCSL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,710 shares
    Change vs previous 13F -751 shares

    <0.01% of the 13F portfolio, value $199,517.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,461 shares
    Change vs previous 13F +536 shares

    <0.01% of the 13F portfolio, value $197,309.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,925 shares
    Change vs previous 13F -998 shares

    <0.01% of the 13F portfolio, value $215,625.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,923 shares
    Change vs previous 13F +3,405 shares

    <0.01% of the 13F portfolio, value $233,895.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,518 shares
    Change vs previous 13F -2,104 shares

    <0.01% of the 13F portfolio, value $198,316.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,622 shares
    Change vs previous 13F +1,712 shares

    <0.01% of the 13F portfolio, value $255,314.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,910 shares
    Change vs previous 13F +2,124 shares

    <0.01% of the 13F portfolio, value $227,825.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,786 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $208,540.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).