OCSL · Oaktree Specialty Lending Corp · Held by Funds
Market Cap
$1.09B
Shares
88.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OCSL
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 1,781,382 | $21,269,701 | 1.30% | Long | 2026-06-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 62,599 | $748,684 | 2.18% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 54,821 | $691,841 | 2.08% | Long | 2026-04-30 | |
| Invesco Global Listed Private Equity ETF | PSP | 53,490 | $675,044 | 0.27% | Long | 2026-04-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 53,000 | $632,820 | 0.03% | Long | 2026-06-30 | |
| Novatide Flexible Allocation ETF | NMBL | 36,942 | $441,826 | 2.05% | Long | 2026-05-31 | |
| SHELTON BDC INCOME FUND | — | 39,268 | $277,232 | 7.37% | Long | 2021-09-30 | |
| ProShares Global Listed Private Equity ETF | PEX | 16,646 | $199,086 | 1.79% | Long | 2026-05-31 | |
| TrueShares Active Yield ETF | — | 9,307 | $142,956 | 0.09% | Long | 2025-03-31 | |
| Small Cap Core Fund | — | 7,987 | $95,365 | 0.02% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 31 | $370 | 0.00% | Long | 2026-06-30 | |
| AQR MS Fusion Fund | — | 1,043 | $12,453 | -0.05% | Short | 2026-06-30 | |
| AQR MS Fusion HV Fund | — | 3,910 | $46,685 | -0.07% | Short | 2026-06-30 |
Showing 1–13 of 13 positions