Top 11 investeringsforeninger med OCSL / Oaktree Specialty Lending Corporation (NasdaqGS)

Top 11 investeringsforeninger med OCSL / Oaktree Specialty Lending Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i OCSL / Oaktree Specialty Lending Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	57.200	0,00	879	0,46
2025-04-01	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	1.600	0,00	26	0,00
2025-03-31	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	44.631	0,00	714	-1,24
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	53.000	0,00	775	-9,25
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	13.100	0,00	192	-9,48
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	351.500	74,05	4.801	54,82
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	43.000		587
2025-08-28	NP	RNCOX - RiverNorth Core Opportunity Fund Class R	18.231	0,00	249	-11,07
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	2.700	0,00	44	-2,27
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A	40.848	0,00	558	-11,16
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.000	-54,55	61	-54,48