Funds holding the stock
Sorted by market value, the list below shows funds with Oaktree Specialty Lending Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 18.26 M USD | 1.26% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.41 B USD | 12.48 USD | −0.24% | 1.23 | +23.75% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 4.52 M USD | 3.01% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 152.76 M USD | 14.35 AUD | −1.24% | 0.70 | −17.84% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 3.74 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.80% | 47.39 M USD | 4.1958 GBP | +0.58% | 0.00 | −19.04% |
| IPRViShares Listed Private Equity UCITS ETF | 3.74 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.75% | 799.61 M USD | 2,236.0 GBX | +1.45% | 0.60 | +31.13% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 3.74 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.75% | 86.05 M USD | 34.1200 USD | +0.69% | 1.02 | −16.20% |
 INCMAccelerate Diversified Credit Income Fund Trust Unit | 3.43 M USD | 5.44% | Accelerate Financial Technologies, Inc. | Active | Broad credit | 1.40% | 61.22 M USD | 12.90 CAD | +1.02% | 0.48 | −25.10% |
| INCM.BAccelerate Diversified Credit Income Fund Hedged Units Trust Unit | 3.43 M USD | 5.44% | Accelerate Financial Technologies, Inc. | Active | Broad credit | — | 20.9 M USD | 12.40 CAD | +0.08% | 0.04 | — |
 VPCVirtus Private Credit Strategy ETF | 716.86 K USD | 1.99% | Virtus Investment Partners, Inc. | Passive | Target outcome | 10.60% | 36.65 M USD | 15.10 USD | −1.24% | 0.90 | +10.33% |
 FBDCFT Confluence BDC & Specialty Finance Income ETF | 677.6 K USD | 2.08% | AJM Ventures LLC | Active | Financials | 13.69% | 32.74 M USD | 16.66 USD | 0.00% | 0.26 | — |
 PSPInvesco Global Listed Private Equity ETF | 559.93 K USD | 0.24% | Invesco Ltd. | Passive | Financials | 1.80% | 230.65 M USD | 55.86 USD | +0.34% | 2.11 | +41.08% |
 NMBLNovaTide Flexible Allocation ETF | 401.24 K USD | 2.04% | Toroso Investments Topco LLC | Active | Target outcome | 1.99% | 19.66 M USD | 19.54 USD | −0.72% | 0.42 | — |
 CEFZRiverNorth Active Income ETF | 323.73 K USD | 0.88% | RiverNorth Holding Co. | Active | Target outcome | 2.82% | 37.34 M USD | 7.93 USD | −0.30% | 0.44 | — |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 236.49 K USD | 0.67% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 35.6 M USD | 17.38 AUD | +0.17% | 1.80 | +28.19% |
 PEXProShares Global Listed Private Equity ETF | 167.63 K USD | 1.66% | ProShare Advisors LLC | Passive | Financials | 2.95% | 10.11 M USD | 21.55 USD | −0.01% | 0.98 | +21.91% |