Oaktree Specialty Lending Corp (OCSL) Ownership

6.70 ↑0.00 (0.00%)
As of Market Close on July 1st, 2022.

Institutional Ownership

River Road Asset Management, LLC is the biggest individual institutional holder of Oaktree Specialty Lending Corp (OCSL), owning a total of 6.8 million shares. Combined, the top 108 institutional holders of OCSL own 154.70% of the company with a total of 280 million shares.

In the latest ownership report, the top 108 institutional holders have increased their combined ownership of OCSL by 13.2 million shares, a 4.52% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
River Road Asset Management, LLC3.787%6.556%6,829,437420,2002021-06-30
River Road Asset Management, LLC3.554%-2.648%6,409,237-174,3602021-03-31
River Road Asset Management, LLC3.471%-8.345%6,259,534-569,9032021-09-30
RiverNorth Capital Management, LLC3.371%-15.681%6,079,328-1,130,5512021-03-31
Private Management Group Inc3.349%0.257%6,041,06415,4822021-03-31
Private Management Group Inc3.257%-2.756%5,874,574-166,4902021-06-30
Private Management Group Inc3.186%-2.177%5,746,666-127,9082021-09-30
Ares Management LLC2.997%20.743%5,490,077943,1552021-12-31
Private Management Group Inc2.792%-12.315%5,038,968-707,6982021-12-31
Oaktree Capital Management LLC2.735%0.000%5,014,5115,014,5112022-03-31
Ares Management LLC2.681%-10.459%4,915,884-574,1932022-03-31
RiverNorth Capital Management, LLC2.604%-22.758%4,695,804-1,383,5242021-06-30
Bruni J V & Co2.582%3.431%4,657,350154,5022021-03-31
Ares Management LLC2.521%11.014%4,546,922451,1082021-06-30
Bruni J V & Co2.502%0.465%4,514,89020,9002021-12-31
Bruni J V & Co2.498%-3.274%4,504,880-152,4702021-06-30
Bruni J V & Co2.492%-0.242%4,493,990-10,8902021-09-30
Oaktree Capital Management LLC2.490%1,526.940%4,490,3684,214,3682021-09-30
Bruni J V & Co2.467%0.119%4,520,2805,3902022-03-31
Ares Management LLC2.271%55.932%4,095,8141,469,1412021-03-31
Van Eck Associates Corporation2.110%48.370%3,868,9241,261,2962022-03-31
River Road Asset Management, LLC2.092%-39.698%3,774,644-2,484,8902021-12-31
Kennedy Capital Management Inc2.022%-15.421%3,645,943-664,7452021-03-31
Private Management Group Inc1.986%-27.809%3,637,664-1,401,3042022-03-31
Millennium Management LLC1.784%13.753%3,270,827395,4532022-03-31
Arrowstreet Capital Limited Partnership1.745%23.847%3,147,922606,1302021-06-30
LSV Asset Management1.702%5.538%3,070,180161,1002021-06-30
LSV Asset Management1.699%11.155%3,111,980312,3002022-03-31
RiverNorth Capital Management, LLC1.679%-35.524%3,027,666-1,668,1382021-09-30
Claret Asset Management Corporation1.632%3.836%2,944,281108,7802022-03-31
LSV Asset Management1.615%-5.140%2,912,374-157,8062021-09-30
LSV Asset Management1.613%2.979%2,909,08084,1612021-03-31
Millennium Management LLC1.593%27.203%2,875,374614,9082021-12-31
Claret Asset Management Corporation1.571%-0.358%2,835,501-10,1742021-12-31
LSV Asset Management1.551%-3.870%2,799,680-112,6942021-12-31
Van Eck Associates Corporation1.445%10.248%2,607,628242,3812021-12-31
Partners Group Holding AG Junk1.443%187.252%2,602,1001,696,2412021-06-30
Partners Group Holding AG Junk1.422%6.590%2,605,497161,0782022-03-31
Arrowstreet Capital Limited Partnership1.409%26.649%2,541,792534,8322021-03-31
Van Eck Associates Corporation1.392%7.781%2,509,789181,1952021-06-30
Morgan Stanley - Brokerage Accounts1.377%66.399%2,525,1111,007,6092022-03-31
Greenwich Investment Management Inc1.362%17.934%2,457,805373,7492021-12-31
Claret Asset Management Corporation1.359%0.139%2,451,8483,4012021-06-30
Claret Asset Management Corporation1.358%-0.004%2,448,447-862021-03-31
Partners Group Holding AG Junk1.355%0.138%2,444,4193,3622021-12-31
Partners Group Holding AG Junk1.353%-6.189%2,441,057-161,0432021-09-30
Greenwich Investment Management Inc1.353%0.975%2,481,76023,9552022-03-31
Van Eck Associates Corporation1.311%-5.759%2,365,247-144,5422021-09-30
Van Eck Associates Corporation1.291%20.795%2,328,594400,8752021-03-31
Centaurus Financial Inc1.288%0.563%2,322,99713,0062021-06-30
Centaurus Financial Inc1.281%-1.424%2,309,991-33,3802021-03-31
J O Hambro Investment Management Ltd1.276%15.558%2,340,126315,0552022-03-31
Millennium Management LLC1.253%149.526%2,260,4661,354,5622021-09-30
Centaurus Financial Inc1.180%-8.419%2,127,432-195,5652021-09-30
Centaurus Financial Inc1.152%-2.319%2,078,105-49,3272021-12-31
J O Hambro Investment Management Ltd1.122%37.931%2,025,071556,8892021-12-31
Centaurus Financial Inc1.095%-3.393%2,007,596-70,5092022-03-31
Ares Management LLC1.090%49.254%1,965,888648,7492020-12-31
Lindbrook Capital, LLC1.066%-0.547%1,923,321-10,5852021-03-31
Lindbrook Capital, LLC1.064%-0.234%1,918,828-4,4932021-09-30
Lindbrook Capital, LLC1.061%-0.252%1,914,001-4,8272021-12-31
Morgan Stanley - Brokerage Accounts1.052%8.082%1,897,896141,9152021-03-31
Amvescap Plc.1.037%911.012%1,870,7761,685,7362021-12-31
Lindbrook Capital, LLC1.036%-0.764%1,899,374-14,6272022-03-31
Amvescap Plc.0.951%-6.793%1,743,703-127,0732022-03-31
Credit Suisse First Boston (CSFB)0.951%2.607%1,714,45343,5642021-06-30
Credit Suisse First Boston (CSFB)0.948%-0.292%1,709,441-5,0122021-09-30
Credit Suisse First Boston (CSFB)0.947%0.000%1,709,44102021-12-31
Two Sigma Investments LLC0.938%15.880%1,720,573235,7792022-03-31
Investment Management of Virginia, LLC0.933%3.629%1,683,13358,9382021-03-31
Credit Suisse First Boston (CSFB)0.926%176.171%1,670,8891,065,8692021-03-31
Two Sigma Advisers, LLC0.919%47.064%1,683,000538,6002022-03-31
Investment Management of Virginia, LLC0.911%-2.405%1,642,658-40,4752021-06-30
Punch & Associates Inv Mgmt Inc0.905%-0.607%1,631,895-9,9592021-03-31
Investment Management of Virginia, LLC0.900%-1.136%1,623,994-18,6642021-09-30
Investment Management of Virginia, LLC0.894%-0.690%1,612,784-11,2102021-12-31
Investment Management of Virginia, LLC0.864%-1.822%1,583,396-29,3882022-03-31
Credit Suisse First Boston (CSFB)0.861%-7.675%1,578,237-131,2042022-03-31
Millennium Management LLC0.858%-0.688%1,547,784-10,7152021-03-31
Rezny Wealth Management, Ltd0.858%159.218%1,572,556965,9022022-03-31
Kennedy Capital Management Inc0.844%-58.227%1,523,037-2,122,9062021-06-30
Morgan Stanley - Brokerage Accounts0.841%14.139%1,517,502187,9772021-12-31
Two Sigma Investments LLC0.823%23.626%1,484,794283,7532021-12-31
J O Hambro Investment Management Ltd0.814%7.723%1,468,182105,2622021-09-30
Punch & Associates Inv Mgmt Inc0.803%2.542%1,471,67236,4832022-03-31
Punch & Associates Inv Mgmt Inc0.795%1.971%1,435,18927,7422021-12-31
Punch & Associates Inv Mgmt Inc0.780%0.805%1,407,44711,2372021-09-30
Punch & Associates Inv Mgmt Inc0.773%-14.606%1,393,548-238,3472021-06-30
Kennedy Capital Management Inc0.761%-9.943%1,371,600-151,4372021-09-30
J O Hambro Investment Management Ltd0.756%13.800%1,362,920165,2792021-06-30
Morgan Stanley - Brokerage Accounts0.752%-28.575%1,355,564-542,3322021-06-30
Morgan Stanley - Brokerage Accounts0.737%-1.921%1,329,525-26,0392021-09-30
Cliffwater LLC0.722%15.575%1,302,859175,5762021-03-31
Legal & General Group PLC0.710%-1.630%1,281,086-21,2262021-03-31
Kennedy Capital Management Inc0.690%-9.205%1,245,347-126,2532021-12-31
TCW Group Inc0.689%-30.967%1,242,868-557,5312021-03-31
Independent Advisor Alliance0.677%145.895%1,220,416724,1002021-03-31
Two Sigma Investments LLC0.666%40.894%1,201,041348,5952021-09-30
Cliffwater LLC0.666%21.594%1,219,947216,6492022-03-31
TCW Group Inc0.665%-3.540%1,198,873-43,9952021-06-30
Legal & General Group PLC0.638%-10.158%1,150,957-130,1292021-06-30
Two Sigma Advisers, LLC0.634%5.914%1,144,40063,9002021-12-31
Independent Advisor Alliance0.628%-7.239%1,132,067-88,3492021-06-30
Independent Advisor Alliance0.621%-1.055%1,120,122-11,9452021-09-30
Legal & General Group PLC0.609%-4.510%1,099,053-51,9042021-09-30
Two Sigma Advisers, LLC0.599%12.728%1,080,500122,0002021-09-30
Relative Value Partners Group LLC0.588%0.000%1,061,0261,061,0262021-06-30
Arrowstreet Capital Limited Partnership0.576%-67.003%1,038,712-2,109,2102021-09-30

Mutual Fund Ownership

VanEck BDC Income ETF is the biggest individual fund holder of Oaktree Specialty Lending Corp (OCSL), owning a total of 3.9 million shares. Combined, the top 199 mutual fund holders of OCSL own 97.34% of the company with a total of 176 million shares.

In the latest ownership report, the top 199 mutual funds have increased their combined ownership of OCSL by 1.5 million shares, a 0.84% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
VanEck BDC Income ETF2.177%0.547%3,928,35121,3762022-03-31
VanEck BDC Income ETF2.138%0.000%3,858,05802022-04-29
VanEck BDC Income ETF2.091%0.000%3,833,98602022-05-31
VanEck BDC Income ETF1.489%0.000%2,687,90102022-02-28
VanEck BDC Income ETF1.458%0.556%2,631,86814,5392022-01-31
VanEck BDC Income ETF1.437%0.240%2,592,4166,2012021-12-31
VanEck BDC Income ETF1.434%0.000%2,586,21502021-12-30
VanEck BDC Income ETF1.402%0.000%2,528,49502021-08-31
VanEck Vectors BDC Income ETF1.388%0.000%2,503,02502021-07-30
VanEck Vectors BDC Income ETF1.384%0.000%2,496,68402021-06-30
VanEck BDC Income ETF1.374%0.000%2,477,31402021-11-30
VanEck BDC Income ETF1.348%0.000%2,431,44302021-10-29
VanEck BDC Income ETF1.328%0.350%2,395,1338,3562021-09-30
VanEck BDC Income ETF1.211%0.000%2,219,65802022-06-29
Waverton Real Assets P GBP Dist1.195%18.239%2,191,970338,1262022-05-31
Waverton Real Assets P GBP Dist1.027%9.094%1,853,844154,5322022-03-31
Waverton Real Assets P GBP Dist1.011%0.000%1,853,84402022-04-30
Invesco KBW High Dividend Yld Fincl ETF1.000%0.000%1,833,19902022-06-29
Invesco KBW High Dividend Yld Fincl ETF0.987%-0.163%1,780,851-2,9082022-01-31
Invesco KBW High Dividend Yld Fincl ETF0.986%0.000%1,778,52902022-02-28
Invesco KBW High Dividend Yld Fincl ETF0.978%-0.369%1,763,985-6,5252021-12-30
Invesco KBW High Dividend Yld Fincl ETF0.978%0.000%1,763,98502021-12-31
Invesco KBW High Dividend Yld Fincl ETF0.957%0.000%1,726,74302022-04-28
Invesco KBW High Dividend Yld Fincl ETF0.943%0.000%1,726,74302022-04-30
Waverton Real Assets P GBP Dist0.942%3.432%1,699,31256,3792022-01-31
Waverton Real Assets P GBP Dist0.942%0.000%1,699,31202022-02-28
Invesco KBW High Dividend Yld Fincl ETF0.920%0.000%1,660,20702022-03-31
Invesco KBW High Dividend Yld Fincl ETF0.920%0.000%1,686,73302022-05-31
Waverton Real Assets P GBP Dist0.911%19.818%1,642,933271,7412021-12-31
Partners Group Listed Priv Eq EUR I Acc0.795%13.725%1,434,566173,1282021-06-30
Partners Group Listed Priv Eq EUR I Acc0.795%0.000%1,434,56602021-07-31
Partners Group Listed Priv Eq EUR I Acc0.795%0.000%1,434,56602021-08-31
Partners Group Listed Priv Eq EUR I Acc0.795%0.000%1,434,56602021-09-30
Partners Group Listed Priv Eq EUR I Acc0.795%0.000%1,434,56602021-10-31
Partners Group Listed Priv Eq EUR I Acc0.795%0.000%1,434,56602021-11-30
Partners Group Listed Priv Eq EUR I Acc0.795%0.000%1,434,56602021-12-31
Partners Group Listed Priv Eq EUR I Acc0.795%0.000%1,434,56602022-01-31
Partners Group Listed Priv Eq EUR I Acc0.795%0.000%1,434,56602022-02-28
Partners Group Listed Priv Eq EUR I Acc0.795%0.000%1,434,56602022-03-31
Kennedy Micro Cap0.770%0.000%1,388,7151,388,7152021-06-30
Kennedy Micro Cap0.761%-1.232%1,371,600-17,1152021-09-30
Waverton Real Assets P GBP Dist0.760%6.048%1,371,19278,2002021-11-30
Partners Group Listed Priv Eq EUR I Acc0.731%-6.641%1,339,303-95,2632022-04-30
Partners Group Listed Priv Eq EUR I Acc0.730%0.000%1,339,30302022-05-31
Waverton Real Assets P GBP Dist0.717%19.055%1,292,992206,9482021-10-31
RiverNorth Marketplace Lending Corp0.632%0.000%1,140,466-12021-03-31
RiverNorth Marketplace Lending Corp0.632%0.000%1,140,46602021-06-30
RiverNorth Marketplace Lending Corp0.632%0.000%1,140,46602021-09-30
Kennedy Micro Cap0.626%-17.735%1,128,350-243,2502021-12-31
iShares Listed Private Eq ETF USD Dist0.622%0.000%1,140,86602022-06-29
Waverton Real Assets P GBP Dist0.602%17.950%1,086,044165,2792021-06-30
Waverton Real Assets P GBP Dist0.602%0.000%1,086,04402021-07-31
Waverton Real Assets P GBP Dist0.602%0.000%1,086,04402021-08-31
Waverton Real Assets P GBP Dist0.602%0.000%1,086,04402021-09-30
iShares Listed Private Eq ETF USD Dist0.595%0.000%1,073,65602021-12-31
iShares Listed Private Eq ETF USD Dist0.594%0.000%1,070,66302021-12-29
RiverNorth Opportunities0.586%49.252%1,056,560348,6562021-01-31
iShares Listed Private Eq ETF USD Dist0.579%0.000%1,044,63402021-11-30
iShares Listed Private Eq ETF USD Dist0.576%0.291%1,038,2983,0132021-10-29
iShares Listed Private Eq ETF USD Dist0.554%0.000%1,000,19002022-03-31
iShares Listed Private Eq ETF USD Dist0.547%3.802%987,05436,1562021-09-30
iShares Listed Private Eq ETF USD Dist0.530%-2.094%955,921-20,4422022-04-28
iShares Listed Private Eq ETF USD Dist0.527%0.000%950,89802021-09-29
iShares Listed Private Eq ETF USD Dist0.517%-2.493%932,086-23,8352022-04-29
Strategic Advisers® Small-Mid Cap0.514%0.000%926,37002021-04-30
Strategic Advisers® Small-Mid Cap0.514%0.000%926,37002021-05-31
Strategic Advisers® Small-Mid Cap0.514%0.000%926,37002021-06-30
Strategic Advisers® Small-Mid Cap0.514%0.000%926,37002021-07-31
Strategic Advisers® Small-Mid Cap0.514%0.000%926,37002021-08-31
iShares Listed Private Eq ETF USD Dist0.513%0.000%925,01002022-01-31
iShares Listed Private Eq ETF USD Dist0.509%0.324%919,2342,9662022-02-28
JH Financial Opportunities0.484%0.000%873,46402021-05-31
JH Financial Opportunities0.484%0.000%873,46402021-06-30
JH Financial Opportunities0.484%0.000%873,46402021-07-31
JH Financial Opportunities0.484%0.000%873,46402021-08-31
JH Financial Opportunities0.484%0.000%873,46402021-09-30
JH Financial Opportunities0.484%0.000%873,46402021-10-31
JH Financial Opportunities0.484%0.000%873,46402021-11-30
JH Financial Opportunities0.484%0.000%873,46402021-12-31
JH Financial Opportunities0.484%0.000%873,46402022-01-31
JH Financial Opportunities0.484%0.000%873,46402022-02-28
JH Financial Opportunities0.477%0.000%873,46402022-03-31
JH Financial Opportunities0.476%0.000%873,46402022-04-30
iShares Listed Private Eq ETF USD Dist0.468%0.938%858,0527,9732022-05-31
iShares Listed Private Eq ETF USD Dist0.419%0.000%755,75202021-08-31
Mercer US Small/Mid Cap Equity Y30.415%0.000%748,14802021-06-30
Mercer US Small/Mid Cap Equity Y30.415%0.000%748,14802021-07-31
Mercer US Small/Mid Cap Equity Y30.415%0.000%748,14802021-08-31
Mercer US Small/Mid Cap Equity Y30.415%0.000%748,14802021-09-30
iShares Listed Private Eq ETF USD Dist0.413%0.319%743,9052,3672021-07-30
iShares Listed Private Eq ETF USD Dist0.401%0.000%722,60002021-06-30
Dynamic Alternative Yield Series IP0.378%49.864%682,362227,0412021-04-30
Dynamic Alternative Yield Series IP0.378%0.000%682,36202021-05-31
Dynamic Alternative Yield Series IP0.378%0.000%682,36202021-06-30
Dynamic Alternative Yield Series IP0.378%0.000%682,36202021-07-31
Dynamic Alternative Yield Series IP0.378%0.000%682,36202021-08-31
Dynamic Alternative Yield Series IP0.378%0.000%682,36202021-09-30
Dynamic Alternative Yield Series IP0.378%0.000%682,36202021-10-31
Dynamic Alternative Yield Series IP0.378%0.000%682,36202021-11-30
Mercer US Small/Mid Cap Equity Y30.361%-12.989%650,975-97,1732021-10-31
Undrly L&G Pen PMC Multi Asset0.359%29.549%647,174147,6132021-03-31
Keeley Small Cap Dividend Value I0.353%0.000%636,08702021-05-31
Keeley Small Cap Dividend Value I0.349%-1.068%629,297-6,7902021-06-30
Keeley Small Cap Dividend Value I0.339%-2.881%611,167-18,1302021-07-31
Mercer US Small/Mid Cap Equity Y30.313%-13.181%565,168-85,8072021-11-30
McKinley Capital Business Development Co0.298%-14.126%537,019-88,3372021-03-31
Mercer US Small/Mid Cap Equity Y30.295%-5.836%532,185-32,9832021-12-31
Nikko Active BDC Mother0.292%22.452%527,41896,7052021-11-22
River Road Small-Mid Cap Value II0.290%-6.728%523,323-37,7502021-06-30
River Road Small-Mid Cap Value II0.290%0.000%523,32302021-09-30
Strategic Advisers® Small-Mid Cap0.285%-44.575%513,441-412,9292021-09-30
JNL Multi-Manager Small Cap Value I0.279%0.000%503,890503,8902021-06-30
JNL Multi-Manager Small Cap Value I0.279%0.000%503,89002021-09-30
RiverNorth Core Opportunity R0.279%5.252%503,07425,1012021-06-30
abrdn Listed Prvt Cap Z Acc USD0.278%0.620%501,0673,0872021-12-31
McKinley Capital Business Development Co0.278%-6.767%500,677-36,3422021-06-30
Aberdeen S Lstd Prvt Cap Z Acc USD0.277%24.996%499,95099,9782021-08-31
Aberdeen S Lstd Prvt Cap Z Acc USD0.277%-0.209%498,905-1,0452021-09-30
Aberdeen S Lstd Prvt Cap Z Acc USD0.277%-0.034%498,734-1712021-10-31
Aberdeen S Lstd Prvt Cap Z Acc USD0.276%-0.151%497,980-7542021-11-30
McKinley Capital Business Development Co0.274%-1.452%493,409-7,2692021-09-30
RiverNorth Core Opportunity R0.265%14.820%477,97361,6942021-03-31
McKinley Capital Business Development Co0.263%-3.808%474,622-18,7872021-12-31
McKinley Capital Business Development Co0.255%-3.020%460,288-14,3332022-03-31
Dynamic Alternative Yield Series IP0.253%0.000%455,32102021-03-31
abrdn Listed Prvt Cap Z Acc USD0.241%-13.274%434,556-66,5122022-01-31
Waverton Multi-Asset Income B GBP Inc0.229%8.201%413,47631,3382022-01-31
Waverton Multi-Asset Income B GBP Inc0.229%0.000%413,47602022-02-28
Waverton Multi-Asset Income B GBP Inc0.229%0.000%413,47602022-03-31
Waverton Multi-Asset Income B GBP Inc0.226%0.000%413,47602022-04-30
Waverton Multi-Asset Income B GBP Inc0.226%0.000%413,47602022-05-31
Mercer US Small/Mid Cap Equity Y30.225%-23.747%405,808-126,3772022-01-31
Gabelli Dividend & Income0.223%2.018%402,1777,9552021-12-31
AS SICAV I Lstd Prvt Cap Z Acc USD0.222%-0.005%400,000-212021-05-31
AS SICAV I Lstd Prvt Cap Z Acc USD0.222%0.000%400,00002021-06-30
Aberdeen S Lstd Prvt Cap Z Acc USD0.222%-0.348%399,972-1,3952021-07-31
AS SICAV I Lstd Prvt Cap Z Acc USD0.222%-0.348%399,972-1,3952021-07-31
Gabelli Dividend & Income0.219%1.924%394,2227,4412021-09-30
Gabelli Dividend & Income0.218%-0.541%400,000-2,1772022-03-31
Allspring Global Dividend Opportunity0.218%19.431%392,56563,8682022-02-28
DNB Fund - Private Equity retail B0.217%86.036%391,505181,0592021-11-30
RiverNorth/DoubleLine Strategic Opp Fund0.216%5.035%389,81518,6852021-06-30
Gabelli Dividend & Income0.214%1.917%386,7817,2752021-06-30
Allspring Global Dividend Opportunity0.212%-2.411%383,101-9,4642022-03-31
Kennedy Micro Cap0.212%-66.064%382,921-745,4292022-03-31
Waverton Multi-Asset Income B GBP Inc0.212%0.000%382,13802021-09-30
Waverton Multi-Asset Income B GBP Inc0.212%0.000%382,13802021-10-31
Waverton Multi-Asset Income B GBP Inc0.212%0.000%382,13802021-11-30
Waverton Multi-Asset Income B GBP Inc0.212%0.000%382,13802021-12-31
Gabelli Dividend & Income0.210%1.957%379,5067,2852021-03-31
Allspring Global Dividend Opportunity0.209%0.000%383,10102022-04-30
RiverNorth/DoubleLine Strategic Opp Fund0.206%0.000%371,13002021-03-31
JNL Multi-Manager Small Cap Value I0.206%-26.304%371,348-132,5422021-12-31
DNB Fund - Private Equity retail B0.205%-5.432%370,240-21,2652021-12-31
Undrly L&G Pen PMC Diversified0.202%0.667%363,7272,4102021-08-31
RiverNorth Opportunities0.202%30.580%363,64685,1602021-07-31
Undrly L&G Pen PMC Diversified0.201%-7.871%361,939-30,9222021-06-30
Undrly L&G Pen PMC Diversified0.200%-0.172%361,317-6232021-07-31
Mackenzie Diversified Alternatives F50.200%11.297%360,15436,5562021-07-31
Mackenzie Diversified Alternatives F50.200%0.000%360,15402021-08-31
Mackenzie Diversified Alternatives F50.200%0.000%360,15402021-09-30
Mackenzie Diversified Alternatives F50.200%0.000%360,15402021-10-31
Mackenzie Diversified Alternatives F50.200%0.000%360,15402021-11-30
Mackenzie Diversified Alternatives F50.200%0.000%360,15402021-12-31
Mackenzie Diversified Alternatives F50.200%0.000%360,15402022-01-31
Mackenzie Diversified Alternatives F50.200%0.000%360,15402022-02-28
DNB Fund - Private Equity retail B0.190%-7.396%342,859-27,3812022-01-31
DNB Fund - Private Equity retail B0.188%-0.937%339,647-3,2122022-02-28
DNB Fund - Private Equity retail B0.188%0.000%339,64702022-03-31
Undrly L&G Pen PMC Diversified0.187%-3.826%337,805-13,4372021-10-31
DNB Fund - Private Equity retail B0.185%0.000%339,64702022-04-30
DNB Fund - Private Equity Retail B0.185%0.000%339,64702022-05-31
Allspring Global Dividend Opportunity0.182%24.238%328,69764,1272022-01-31
RiverNorth/DoubleLine Strategic Opp Fund0.181%-16.486%325,552-64,2632021-09-30
Undrly L&G Pen PMC Diversified0.180%-3.949%324,466-13,3392021-11-30
SMDS US High Income BDC Mother0.179%6.434%323,44019,5512020-11-12
Undrly L&G Pen PMC Diversified0.179%-0.787%321,912-2,5532021-12-31
River Road Small-Mid Cap Value II0.170%-41.268%307,360-215,9632021-12-31
Undrly L&G Pen PMC Diversified0.168%3.551%303,30810,4012022-03-31
Undrly L&G Pen PMC Diversified0.165%0.948%301,5782,8332022-05-31
Undrly L&G Pen PMC Diversified0.163%-1.504%298,745-4,5632022-04-30
Undrly L&G Pen PMC Diversified0.162%1.224%292,9073,5412022-02-28
Undrly L&G Pen PMC Diversified0.160%-10.111%289,365-32,5472022-01-31
abrdn Listed Prvt Cap I Acc USD0.158%0.146%289,4564212022-05-31
abrdn Listed Prvt Cap I Acc USD0.158%13.985%289,03435,4622022-04-30
abrdn Listed Prvt Cap Z Acc USD0.158%13.985%289,03435,4622022-04-30
LSV Small Cap Value Institutional0.154%21.538%278,20049,3002022-03-31
RiverNorth Marketplace Lending Corp0.146%-76.948%262,898-877,5682021-12-31
Partners Group Generations I B Acc0.146%37.816%262,52972,0362022-02-28
Partners Group Generations I B Acc0.146%0.000%262,52902022-03-31
Partners Group Generations I B Acc0.146%0.000%262,52902022-04-30
Partners Group Generations I B Acc0.143%0.000%262,52902022-05-31
abrdn Listed Prvt Cap Z Acc USD0.141%-41.648%253,573-180,9832022-03-31
SEI Global Managed Volatility Class F0.131%160.683%236,700145,9002022-02-28
SEI Global Managed Volatility Class F0.131%0.000%236,70002022-03-31
SEI Global Managed Volatility Class F0.129%0.000%236,70002022-04-30
SEI Global Managed Volatility Class F0.129%0.000%236,70002022-05-31
LSV Small Cap Value Institutional0.127%0.000%228,90002021-12-31
Mercer US Small/Mid Cap Equity Y30.123%0.000%224,82502022-05-31

Discussions

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gangganggang

$OCSL TRUST THE PROCESS! BUY AND HOLD! OUR TIME IS COMING$$$

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a

$OCSL can’t wait to get in this tomorrow lfg

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bredjohnson

$OCSL Shorts talk the talk but cant walk the walk

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graffititrain

$OCSL wow
looking like it’s going to be a monster day!

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