OCSL · Oaktree Specialty Lending Corp · Held by Funds
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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.
Fund Ownership of OCSL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.16% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 2.16% | 1,906,339 |
| Active ETFs | 0.07% | 62,599 |
| Active funds | 0.07% | 61,018 |
| Unclassified | 0.04% | 36,942 |
| All registered funds | 2.35% | 2,066,898 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding OCSL
14 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 | 61,045 | $809,457 | 2.31% | Long | 2026-08-31 | |
| NovaTide Flexible Allocation ETF | NMBL | 48,154 | $638,522 | 2.59% | Long | 2026-08-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 53,000 | $632,820 | 0.03% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 46,824 | $543,627 | 1.79% | Long | 2026-07-31 | |
| Invesco Global Listed Private Equity ETF | PSP | 46,338 | $537,984 | 0.23% | Long | 2026-07-31 | |
| SHELTON BDC INCOME FUND | — | 39,268 | $277,232 | 7.37% | Long | 2021-09-30 | |
| ProShares Global Listed Private Equity ETF | PEX | 16,215 | $215,011 | 1.84% | Long | 2026-08-31 | |
| 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 | |
| Militia Long/Short Equity ETF | ORR | 59,108 | $783,772 | -0.22% | Short | 2026-08-31 |