As of the latest SEC filings, Oaktree Specialty Lending Corp (OCSL) is held by 15 institutional funds. The largest fund shareholder is VanEck BDC Income ETF (BIZD), holding an estimated $14,633,929.40 in market value, representing 1.00% of its portfolio.
Funds holding Oaktree Specialty Lending Corp (OCSL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCSL
- CIK:
- 0001414932
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 1.00% | $14,633,929.40 | 1,295,038 | Mar 31, 2026 | Jun 2, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.33% | $3,293,678.80 | 291,476 | Mar 31, 2026 | May 28, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.87% | $2,821,384.00 | 249,680 | Mar 31, 2026 | May 28, 2026 |
|
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
ETF | First Trust | 2.10% | $692,250.30 | 61,045 | Feb 28, 2026 | Apr 23, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 2.08% | $691,841.02 | 54,821 | Apr 30, 2026 | Jun 22, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 0.27% | $675,043.80 | 53,490 | Apr 30, 2026 | Jun 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $598,900.00 | 53,000 | Mar 31, 2026 | May 13, 2026 |
|
NMBL
Novatide Flexible Allocation ETF
|
ETF | Independent / Boutique | 2.00% | $405,892.62 | 35,793 | Feb 28, 2026 | Apr 17, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 0.89% | $329,202.90 | 29,133 | Mar 31, 2026 | May 28, 2026 |
|
PEX
ProShares Global Listed Private Equity ETF
|
ETF | ProShares | 1.66% | $177,652.44 | 15,666 | Feb 28, 2026 | Apr 24, 2026 |
|
RNHIX
RiverNorth/Oaktree High Income Fund
|
MF | Independent / Boutique | 0.30% | $169,500.00 | 15,000 | Mar 31, 2026 | May 28, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.03% | $94,355.00 | 8,350 | Mar 31, 2026 | May 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $1,480.30 | 131 | Mar 31, 2026 | May 27, 2026 |
|
QMFIX
AQR MS Fusion Fund
|
MF | Independent / Boutique | -0.06% | -$11,785.90 | -1,043 | Mar 31, 2026 | May 22, 2026 |
|
QHFIX
AQR MS Fusion HV Fund
|
MF | Independent / Boutique | -0.08% | -$44,183.00 | -3,910 | Mar 31, 2026 | May 22, 2026 |
Advertisement (320x50)