{"ticker":"OCSL","name":"Oaktree Specialty Lending Corporation - Closed End Fund","page_url":null,"cite_as":"TickerInside, Oaktree Specialty Lending Corporation - Closed End Fund (OCSL), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/ocsl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ocsl.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ocsl.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000TKZRB3","share_class_figi":"BBG001SR03L7","cik":"0001414932","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":1.0,"pe":24.1,"yield":12.73,"vol":21.6,"beta":0.62,"mdd3":-34.2,"r1":1.9,"r3":-10.0,"r5":-5.0,"last_close":11.78,"last_close_date":"2026-10-15","day_change_pct":2.43,"high_52w":14.2,"low_52w":10.78,"currency":"USD","calendar":{"2022":3.7,"2023":11.3,"2024":-15.1,"2025":-6.1,"2026":1.3},"held_by":1,"heaviest":["PSP",0.2497],"held_by_sec_nport":5,"holders":[["PSP",0.2497,"2026-10-15"]],"holders_sec_nport":[["FBDC",2.1826,"2026-05-31"],["NMBL",2.0474,"2026-05-31"],["VPC",1.7919,"2026-07-31"],["PEX",1.7904,"2026-05-31"],["BIZD",1.3037,"2026-06-30"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":2.2,"basis":"company","company":"Oaktree Specialty Lending Corporation","shares_held":1944393,"shares_held_by_layer":{"issuer_files":0,"sec_nport":1944393},"shares_outstanding":88085523,"shares_outstanding_as_of":"2026-08-04","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1414932/000141493226000017/","funds_holding":{"issuer_files":1,"sec_nport":5},"funds_counted":{"issuer_files":0,"sec_nport":5},"funds_prorated":0,"not_counted":{"single_issuer_file":1},"rows_not_counted":{"single_issuer_file":1},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-07-31"},"holdings_dates_by_layer":{"issuer_files":null,"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Oaktree Specialty Lending Corporation (OCSL), at least 2.2% of its shares outstanding held by 5 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-07-31, shares outstanding as of 2026-08-04 from SEC filings, https://tickerinside.com/api/v1/sec/ocsl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ocsl.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ocsl.json)"},"etf_holders_since_2019":{"answer":"6 of today's US stock ETFs held OCSL in their SEC reports for the second quarter of 2026, against 6 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":6,"largest_weight_etf":"BIZD","largest_weight_pct":2.2254},{"quarter":"2020Q1","etfs":6,"largest_weight_etf":"BIZD","largest_weight_pct":2.6266},{"quarter":"2020Q2","etfs":5,"largest_weight_etf":"BIZD","largest_weight_pct":3.4732},{"quarter":"2020Q3","etfs":5,"largest_weight_etf":"BIZD","largest_weight_pct":3.7207},{"quarter":"2020Q4","etfs":6,"largest_weight_etf":"BIZD","largest_weight_pct":3.6205},{"quarter":"2021Q1","etfs":5,"largest_weight_etf":"BIZD","largest_weight_pct":3.6516},{"quarter":"2021Q2","etfs":6,"largest_weight_etf":"BIZD","largest_weight_pct":4.9191},{"quarter":"2021Q3","etfs":6,"largest_weight_etf":"BIZD","largest_weight_pct":3.7036},{"quarter":"2021Q4","etfs":5,"largest_weight_etf":"BIZD","largest_weight_pct":3.451},{"quarter":"2022Q1","etfs":5,"largest_weight_etf":"BIZD","largest_weight_pct":3.5506},{"quarter":"2022Q2","etfs":6,"largest_weight_etf":"BIZD","largest_weight_pct":4.4019},{"quarter":"2022Q3","etfs":6,"largest_weight_etf":"KBWD","largest_weight_pct":3.0721},{"quarter":"2022Q4","etfs":6,"largest_weight_etf":"PBDC","largest_weight_pct":3.8288},{"quarter":"2023Q1","etfs":5,"largest_weight_etf":"BIZD","largest_weight_pct":2.7488},{"quarter":"2023Q2","etfs":6,"largest_weight_etf":"BIZD","largest_weight_pct":3.4163},{"quarter":"2023Q3","etfs":6,"largest_weight_etf":"PBDC","largest_weight_pct":3.745},{"quarter":"2023Q4","etfs":6,"largest_weight_etf":"PBDC","largest_weight_pct":3.5907},{"quarter":"2024Q1","etfs":6,"largest_weight_etf":"BIZD","largest_weight_pct":3.5493},{"quarter":"2024Q2","etfs":4,"largest_weight_etf":"BIZD","largest_weight_pct":2.8734},{"quarter":"2024Q3","etfs":5,"largest_weight_etf":"BIZD","largest_weight_pct":2.8665},{"quarter":"2024Q4","etfs":5,"largest_weight_etf":"HIPS","largest_weight_pct":2.4999},{"quarter":"2025Q1","etfs":5,"largest_weight_etf":"KBWD","largest_weight_pct":3.0371},{"quarter":"2025Q2","etfs":6,"largest_weight_etf":"KBWD","largest_weight_pct":2.4938},{"quarter":"2025Q3","etfs":8,"largest_weight_etf":"HIPS","largest_weight_pct":2.306},{"quarter":"2025Q4","etfs":8,"largest_weight_etf":"KBWD","largest_weight_pct":2.6954},{"quarter":"2026Q1","etfs":7,"largest_weight_etf":"FBDC","largest_weight_pct":2.1018},{"quarter":"2026Q2","etfs":6,"largest_weight_etf":"FBDC","largest_weight_pct":2.1826}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["FBDC",2.1826,"2026-05-31","sec_nport",14,20,0.749],["NMBL",2.0474,"2026-05-31","sec_nport",19,39,0.442],["VPC",1.7919,"2026-07-31","sec_nport",14,58,0.544],["PEX",1.7904,"2026-05-31","sec_nport",16,24,0.199],["BIZD",1.3037,"2026-06-30","sec_nport",13,30,21.3],["PSP",0.2497,"2026-10-15","issuer",62,65,null]],"rank_summary":{"funds":6,"top_holding_in":0,"top10_in":0,"funds_without_value":1,"short_positions":0,"by_layer":{"issuer":{"funds":1,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":5,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"BIZD","value_usd_m":21.3,"weight":1.3037,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.6315,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"FBDC","value_usd_m":0.749,"weight":2.1826,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.0343,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"VPC","value_usd_m":0.544,"weight":1.7919,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.0303,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"NMBL","value_usd_m":0.442,"weight":2.0474,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.0216,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"PEX","value_usd_m":0.199,"weight":1.7904,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.0111,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"BIZD","kind":"sector","category":"Financials","held":true,"weight":1.3037,"rank_in_fund":13,"positions":30,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"PSP","kind":"sector","category":"Thematic","held":true,"weight":0.2497,"rank_in_fund":62,"positions":65,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FBDC","kind":"sector","category":"Financials","held":true,"weight":2.1826,"rank_in_fund":14,"positions":20,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"VanEck","funds":1,"value_usd_m":21.3,"funds_without_value":0,"heaviest":["BIZD",1.3037],"largest":["BIZD",21.3]},{"issuer":"First Trust","funds":1,"value_usd_m":0.749,"funds_without_value":0,"heaviest":["FBDC",2.1826],"largest":["FBDC",0.749]},{"issuer":"Virtus","funds":1,"value_usd_m":0.544,"funds_without_value":0,"heaviest":["VPC",1.7919],"largest":["VPC",0.544]},{"issuer":"ProShares","funds":1,"value_usd_m":0.199,"funds_without_value":0,"heaviest":["PEX",1.7904],"largest":["PEX",0.199]},{"issuer":"Invesco","funds":1,"value_usd_m":null,"funds_without_value":1,"heaviest":["PSP",0.2497],"largest":null}],"fee_per_1000":[{"fund":"NMBL","fee_usd_per_1000":971.96,"expense_ratio":1.99,"weight":2.0474,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"PEX","fee_usd_per_1000":1535.97,"expense_ratio":2.75,"weight":1.7904,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VPC","fee_usd_per_1000":5915.51,"expense_ratio":10.6,"weight":1.7919,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"PSP","fee_usd_per_1000":7008.41,"expense_ratio":1.75,"weight":0.2497,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"BIZD","fee_usd_per_1000":7432.69,"expense_ratio":9.69,"weight":1.3037,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Oaktree Specialty Lending Corporation (OCSL) is held by 6 covered US ETFs (1 issuer file dated 2026-10-15 and 5 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in FBDC (2.18%, 2026-05-31), is held in the largest amount by BIZD (about $21.3 million, 2026-06-30), and at least 2.2% of its shares outstanding are held by 5 of them (holdings dated 2026-05-31 to 2026-07-31, shares outstanding as of 2026-08-04).","least_correlated":[["DVA",-0.19,"DaVita"],["BJ",-0.17,"BJ's Wholesale Club Holdings, Inc."],["TRP",-0.16,"TC Energy Corporation"],["NFG",-0.14,"National Fuel Gas Company"],["RXT",-0.12,"Rackspace Technology, Inc."],["PM",-0.11,"Philip Morris International"],["REPL",-0.1,"Replimune Group, Inc."],["STRL",-0.09,"Sterling Infrastructure, Inc."]],"most_correlated":[["BXP",0.53,"BXP, Inc."],["OWL",0.52,"Blue Owl Capital Inc."],["NAVI",0.51,"Navient Corporation"],["CG",0.5,"The Carlyle Group Inc."],["ZBRA",0.5,"Zebra Technologies"],["BN",0.5,"Brookfield Corporation Class A Limited Voting Shares"],["STWD",0.49,"STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc."],["SYF",0.49,"Synchrony Financial"]],"weekly":[-0.0122,0.0578,-0.001,0.0096,0.005,-0.001,0.0185,0.0199,0.0139,-0.0005,0.024,0.0167,0.0052,0.008,-0.085,0.001,0.0253,-0.004,-0.0238,0.0025,0.0016,0.0031,0.0208,-0.0107,-0.0093,0.0244,0.0046,-0.0267,0.001,0.0026,-0.0098,0.0177,0.0118,-0.0136,-0.0016,-0.0048,-0.0037,-0.0101,-0.0474,0.0419,-0.1032,-0.0248,0.0429,0.0137,0.0065,-0.0298,-0.0048,-0.0025,0.0251,0.0018,-0.0024,0.0171,-0.0162,-0.0239,0.0069,-0.0025,-0.0112,0.0309,0.0,-0.0184,-0.02,0.0053,0.0039,-0.0235,0.0481,-0.0006,0.0211,-0.0325,0.0194,0.0158,0.0056,-0.0006,-0.0223,0.0223,-0.0077,-0.1039,-0.023,0.0575,0.023,-0.0743,0.0147,0.0399,-0.0167,0.0376,-0.0205,0.0014,-0.0158,-0.0109,0.0376,0.0242,-0.0104,0.014,-0.0622,-0.0118,0.0067,0.0193,0.0182,-0.0021,-0.0129,0.0,-0.0246,-0.0092,-0.0263,0.0357,0.0751,-0.0064,-0.0201,-0.0037,-0.0103,0.0245,-0.0109,-0.0044,-0.0296,-0.0008,-0.0055,0.0149,-0.0031,-0.0008,-0.042,-0.0146,0.0,-0.0478,-0.019,0.0106,-0.0314,0.0346,-0.0117,0.0411,0.0509,0.0961,-0.0617,0.0447,-0.0552,-0.0041,-0.0273,0.0161,-0.0033,0.0176,-0.017,0.0086,0.0436,-0.0066,0.0025,-0.0387,-0.006,0.1163,0.0015,0.0008,0.0023,0.0031,-0.0299,0.0056,-0.025,-0.0157,-0.026,0.0155],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}