Oaktree Specialty Lending Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | BIZD | $14.63M | 1.00% | 1,295,038 NS | $1.46B | FIGI |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | — | $3.29M | 0.33% | 291,476 NS | $1.00B | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | $2.82M | 0.87% | 249,680 NS | $324.11M | FIGI |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | — | $598.9K | 0.03% | 53,000 NS | $2.12B | FIGI |
| RiverNorth Active Income ETF Elevation Series Trust | CEFZ | $329.2K | 0.89% | 29,133 NS | $37.04M | FIGI |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | — | $169.5K | 0.30% | 15,000 NS | $57.11M | FIGI |
| Small Cap Core Fund Northern Funds | — | $94.4K | 0.03% | 8,350 NS | $342.11M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.5K | 0.00% | 131 NS | $3.61B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$11.8K | -0.06% | -1,043 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$44.2K | -0.08% | -3,910 NS | $58.49M | FIGI |