Topp 11 gemensamma fonder med OCSL / Oaktree Specialty Lending Corporation (NasdaqGS)

Topp 11 gemensamma fonder med OCSL / Oaktree Specialty Lending Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OCSL / Oaktree Specialty Lending Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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