CITIGROUP INC: OCSL position timeline

CITIGROUP INC held 0 OCSL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -1 shares

   13F-HR 0000831001-26-000040 filed by CITIGROUP INC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 1 shares

   Change vs previous 13F -29 shares

   <0.01% of the 13F portfolio, value $11.

   13F-HR 0000831001-26-000022 filed by CITIGROUP INC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 30 shares

   Change vs previous 13F +30 shares

   <0.01% of the 13F portfolio, value $382.

   13F-HR 0000831001-26-000006 filed by CITIGROUP INC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -8,129 shares

   13F-HR 0000831001-25-000145 filed by CITIGROUP INC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 8,129 shares

   Change vs previous 13F +3,821 shares

   <0.01% of the 13F portfolio, value $124,862.

   13F-HR 0000831001-25-000103 filed by CITIGROUP INC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 4,308 shares

   Change vs previous 13F +980 shares

   <0.01% of the 13F portfolio, value $65,826.

   13F-HR 0000831001-25-000062 filed by CITIGROUP INC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 3,328 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $54,280.

   13F-HR 0000831001-24-000148 filed by CITIGROUP INC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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