OCSL close: $19.6 on 2023-08-21 to $13.0 on 2026-08-21.
Split-adj closes · 240 of 4,573 · price returnⓘ
At a glance
Days to cover7.0d
SI 2026-07-31ⓘ
Key fundamentals
OCSL joins the screener universe with the next build.
Trailing returns
YTD+5.8%
1Y+4.8%
3Y−6.7%
5Y+5.0%
10Y+89.0%
Since incept. (ann.)+4.8%
Total return · from 2008-06-12ⓘ
Risk
Ann. volatility (1Y)23.1%
Ann. volatility (3Y)21.6%
Sharpe (1Y)0.32
Sharpe (3Y)0.00
Max drawdown (1Y)−19.5%
Max drawdown (3Y)−33.9%
Beta (3Y vs SPY)0.42
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
PRIVATE MANAGEMENT GROUP INC
3.7M
$42M
—
+14.2%
MORGAN STANLEY
2.6M
$29M
—
−13.4%
BRUNI J V & CO /CO
2.5M
$28M
—
+0.1%
ARES MANAGEMENT LLC
2.1M
$24M
—
+8.6%
Generali Asset Management SPA SGR
2.1M
$24M
—
+0.0%
OAKTREE CAPITAL MANAGEMENT LP
1.9M
$21M
—
+0.0%
VAN ECK ASSOCIATES CORP
1.7M
$19M
—
−20.9%
Claret Asset Management Corp
1.7M
$19M
—
+0.5%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for OCSL.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
