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Disclosery

GUGGENHEIM CAPITAL LLC: OCSL position timeline

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

GUGGENHEIM CAPITAL LLC held 34,308 OCSL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,308 shares
    Change vs previous 13F -706 shares

    <0.01% of the 13F portfolio, value $409,638.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 35,014 shares
    Change vs previous 13F -4,485 shares

    <0.01% of the 13F portfolio, value $395,658.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 39,499 shares
    Change vs previous 13F +3,309 shares

    <0.01% of the 13F portfolio, value $503,217.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 36,190 shares
    Change vs previous 13F +4,784 shares

    <0.01% of the 13F portfolio, value $472,280.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 31,406 shares
    Change vs previous 13F +2,222 shares

    <0.01% of the 13F portfolio, value $429,006.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 29,184 shares
    Change vs previous 13F +1,950 shares

    <0.01% of the 13F portfolio, value $448,266.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 27,234 shares
    Change vs previous 13F +1,983 shares

    <0.01% of the 13F portfolio, value $416,136.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 25,251 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $411,844.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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