Titelia

Funds holding Oaktree Specialty Lending Corp

12 funds declare a position · 7 ETFs and 5 other funds · 21.8M $ · US67401P4054

Each line carries its report date.

FundSharesValueWeight
VanEck BDC Income ETF VanEck ETF Trust 1,295,03814.6M $1.00 %as of Mar 31, 2026 · Original filing
RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS 291,4763.3M $0.33 %as of Mar 31, 2026 · Original filing
FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII 61,045692.3K $2.10 %as of Feb 28, 2026 · Original filing
Virtus Private Credit Strategy ETF ETFis Series Trust I 54,821691.8K $2.08 %as of Apr 30, 2026 · Original filing
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 53,490675K $0.27 %as of Apr 30, 2026 · Original filing
Mercer Opportunistic Fixed Income Fund Mercer Funds 53,000598.9K $0.03 %as of Mar 31, 2026 · Original filing
Novatide Flexible Allocation ETF Tidal Trust III 35,793405.9K $2.00 %as of Feb 28, 2026 · Original filing
RiverNorth Active Income ETF Elevation Series Trust 29,133329.2K $0.89 %as of Mar 31, 2026 · Original filing
ProShares Global Listed Private Equity ETF ProShares Trust 15,666177.7K $1.66 %as of Feb 28, 2026 · Original filing
RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS 15,000169.5K $0.30 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 8,35094.4K $0.03 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1311.5K $as of Mar 31, 2026 · Original filing