OCSL
Oaktree Specialty Lending Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Oaktree Specialty Lending Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Largest filed tie
0
filed ties
—
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.
No peers for Oaktree Specialty Lending Corp yet.
No peers for Oaktree Specialty Lending Corp yet.
Annual filing, covered
10-K parsed · Nov 18 '25
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Nov 18 '25
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
| Manager | Value | % base | |
|---|---|---|---|
| Oaktree | $94.0M | 18.21% | +324.96% |
| Private | $46.2M | 8.95% | +3.98% |
| Royal Bank of Canada | $34.9M | 6.76% | +509.69% |
| Bruni J V | $29.5M | 5.72% | −0.92% |
| Morgan Stanley | $28.7M | 5.55% | −6.26% |
| Manager | Value | % base | |
|---|---|---|---|
| Oaktree | $94.0M | 18.21% | +324.96% |
| Private | $46.2M | 8.95% | +3.98% |
| Royal Bank of Canada | $34.9M | 6.76% | +509.69% |
| Bruni J V | $29.5M | 5.72% | −0.92% |
| Morgan Stanley | $28.7M | 5.55% | −6.26% |
Oaktree Specialty Lending Corp
12.65
+0.45 · +3.69%
Tall tick = annual report · Source: EDGAR
Expected move
Inputsspot 12.20exp Nov 20ATM strike 12.5ATM straddle 0.48IV 15%