OCSL · Oaktree Specialty Lending Corp
$12.08
+0.08 (+0.63%)
At close · Jul 29
Market Cap
$1.06B
Shares
88.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OCSL
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 1,295,038 | $14,633,929 | 1.00% | Long | 2026-03-31 | |
| RiverNorth/DoubleLine Strategic Income Fund | — | 291,476 | $3,293,679 | 0.33% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 249,680 | $2,821,384 | 0.87% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 62,599 | $748,684 | 2.18% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | — | 54,821 | $691,841 | 2.08% | Long | 2026-04-30 | |
| Invesco Global Listed Private Equity ETF | — | 53,490 | $675,044 | 0.27% | Long | 2026-04-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 53,000 | $598,900 | 0.03% | Long | 2026-03-31 | |
| Novatide Flexible Allocation ETF | — | 36,942 | $441,826 | 2.05% | Long | 2026-05-31 | |
| RiverNorth Active Income ETF | — | 29,133 | $329,203 | 0.89% | Long | 2026-03-31 | |
| ProShares Global Listed Private Equity ETF | — | 16,646 | $199,086 | 1.79% | Long | 2026-05-31 | |
| RiverNorth/Oaktree High Income Fund | — | 15,000 | $169,500 | 0.30% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 8,350 | $94,355 | 0.03% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 131 | $1,480 | 0.00% | Long | 2026-03-31 | |
| AQR MS Fusion Fund | — | 1,043 | $11,786 | -0.06% | Short | 2026-03-31 | |
| AQR MS Fusion HV Fund | — | 3,910 | $44,183 | -0.08% | Short | 2026-03-31 |
Showing 1–15 of 15 positions
Key facts
CIK
1414932
CUSIP
67401P405
13F (30d)
38 filings
38 filers
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